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
$1.61B
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.9M
3
+$12.6M
4
MCHP icon
Microchip Technology
MCHP
+$9.96M
5
ETN icon
Eaton
ETN
+$6.04M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$10.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$9.31M
5
RTX icon
RTX Corp
RTX
+$9.12M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.09%
3 Financials 14.42%
4 Industrials 13.35%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 3.24%
1,254,576
+36,712
2
$51.7M 3.21%
2,054,092
-67,024
3
$48.7M 3.02%
1,195,743
-46,653
4
$46.2M 2.87%
2,709,502
+55,725
5
$45.9M 2.85%
918,283
-44,090
6
$44M 2.73%
313,423
-9,620
7
$38M 2.36%
1,308,021
-84,452
8
$38M 2.36%
1,297,325
-31,535
9
$37.7M 2.34%
504,017
-6,035
10
$36.7M 2.28%
310,035
-31,263
11
$36.7M 2.28%
608,627
-51,671
12
$36.3M 2.25%
532,755
-10,019
13
$36.2M 2.25%
523,580
-20,004
14
$35.9M 2.23%
526,654
-16,654
15
$35.5M 2.2%
380,876
-9,060
16
$35.2M 2.18%
679,122
-11,741
17
$35M 2.17%
783,972
-67,900
18
$34.8M 2.16%
292,057
-11,645
19
$32.9M 2.04%
787,358
-23,220
20
$32.2M 2%
233,282
-80,646
21
$32.1M 1.99%
920,742
-24,628
22
$30.5M 1.9%
769,404
+318,194
23
$30.2M 1.88%
1,176,154
+969,886
24
$29.4M 1.82%
350,983
+4,752
25
$28.3M 1.76%
307,224
-80,626
1
2 3 4 5