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
$1.18B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.88M
3
+$8.28M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
LLL
L3 Technologies, Inc.
LLL
+$4.2M

Top Sells

1
+$23.7M
2
+$8.34M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Sector Composition

1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.01%
12,000
202
$98K 0.01%
1,658
203
$70K 0.01%
16,100
204
$58K ﹤0.01%
10,590
205
$53K ﹤0.01%
11,300
206
$36K ﹤0.01%
+1,766
207
– –
-20,070
208
– –
-43,750
209
– –
-15,575
210
– –
-48,966
211
– –
-163,650
212
– –
-25,000
213
– –
-25,000
214
– –
-145,485
215
– –
-72,500
216
– –
-29,200
217
– –
-3,200
218
– –
-81,826
219
– –
-57,754
220
– –
-3,400
221
– –
-1,882
222
– –
-21,126
223
– –
-4,913
224
– –
-12,095
225
– –
-58,750
6 7 8
9
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