PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.81M
3
+$6.81M
4
RPRX icon
Royalty Pharma
RPRX
+$6.62M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.54M

Top Sells

1
+$17.2M
2
+$9.18M
3
+$8.3M
4
KO icon
Coca-Cola
KO
+$7.33M
5
PANW icon
Palo Alto Networks
PANW
+$6.76M

Sector Composition

1 Technology 27.76%
2 Healthcare 22.58%
3 Communication Services 13.14%
4 Financials 9.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
3,212
177
$279K 0.03%
+3,322
178
$260K 0.03%
+7,500
179
$257K 0.02%
+2,325
180
$255K 0.02%
+829
181
$244K 0.02%
15,000
182
$230K 0.02%
16,957
183
$149K 0.01%
10,000
184
$143K 0.01%
10,100
185
$96K 0.01%
12,000
186
$67K 0.01%
+12,423
187
$60K 0.01%
16,100
188
$39K ﹤0.01%
13,500
-42,153
189
$8K ﹤0.01%
+150
190
– –
-33,750
191
– –
-17,669
192
– –
-24,615
193
– –
-6,186
194
– –
-52,263
195
– –
-37,102
196
– –
-4,255
197
– –
-11,325
198
– –
-404
199
– –
-19,321
200
– –
-17,850
5 6 7
8
9