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
1
$38.1M 3.24%
1,059,472
-36,128
2
$35.8M 3.04%
211,277
-5,137
3
$34.8M 2.96%
748,620
-41,220
4
$34.6M 2.94%
712,284
-3,107
5
$33.1M 2.82%
480,700
+97,294
6
$30.9M 2.63%
184,921
+25,165
7
$30.1M 2.56%
345,017
-10,377
8
$28.7M 2.44%
588,911
+31,878
9
$27.2M 2.31%
336,667
-11,347
10
$26.7M 2.27%
597,288
-10,224
11
$26M 2.21%
323,634
-17,017
12
$25.9M 2.2%
95,280
+11,004
13
$23.5M 2%
155,897
-37,962
14
$21.8M 1.85%
199,175
-6,625
15
$21.5M 1.83%
885,200
-118,979
16
$21.3M 1.81%
131,628
-3,137
17
$21.1M 1.8%
547,336
-21,642
18
$20.9M 1.77%
837,670
+608,520
19
$17.2M 1.46%
315,422
-8,051
20
$17.1M 1.46%
170,686
-1,522
21
$16.9M 1.43%
252,264
+43,121
22
$16.7M 1.42%
316,139
-9,152
23
$16.3M 1.39%
94,817
-792
24
$16.3M 1.38%
4,496,760
+757,000
25
$16.1M 1.37%
126,805
-13,949
1
2 3 4 5