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
$936M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.05M
3
+$9.01M
4
RTX icon
RTX Corp
RTX
+$6.32M
5
JPM icon
JPMorgan Chase
JPM
+$3.72M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.06M
4
IQV icon
IQVIA
IQV
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Financials 19.61%
2 Technology 18.89%
3 Healthcare 16.38%
4 Communication Services 12.27%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.2%
543,665
-84,127
2
$35.9M 3.84%
353,594
-65,908
3
$32.8M 3.5%
160,650
-31,135
4
$31.6M 3.38%
605,040
-8,420
5
$31.4M 3.35%
558,267
-69,968
6
$31.2M 3.33%
790,208
+36,200
7
$29.1M 3.11%
269,656
+7,957
8
$25.2M 2.7%
145,378
-11,546
9
$23.4M 2.5%
950,815
-114,563
10
$22.8M 2.43%
247,588
-145,456
11
$22.5M 2.4%
74,780
-3,275
12
$20.3M 2.17%
154,793
-24,333
13
$19.9M 2.13%
1,047,370
-142,072
14
$17.2M 1.84%
112,142
+9,664
15
$17.1M 1.82%
147,096
-64,695
16
$16.4M 1.75%
315,313
-81,730
17
$16.1M 1.71%
245,043
+211,631
18
$15.8M 1.69%
439,284
+22,284
19
$15.5M 1.66%
355,279
+206,002
20
$14.3M 1.52%
156,781
-1,075
21
$13.7M 1.46%
532,025
-69,790
22
$12.8M 1.36%
147,950
+27,142
23
$12.5M 1.34%
326,968
-62,470
24
$12.5M 1.33%
194,617
-447
25
$11.5M 1.23%
294,694
-126,700
1
2 3 4 5