PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.3M
4
RTX icon
RTX Corp
RTX
+$14.1M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.84M
5
DUK icon
Duke Energy
DUK
+$8.74M

Sector Composition

1 Technology 28.93%
2 Healthcare 22.49%
3 Communication Services 13.04%
4 Financials 10.66%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,015
177
– –
-25,510
178
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-39,952
179
– –
-126,906
180
– –
-263,824
181
– –
-71,759
182
– –
-360,770
183
– –
-20,466
184
– –
-13,300
185
– –
-67,115
186
– –
-97,784
4 5 6 7
8