PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.3M
4
RTX icon
RTX Corp
RTX
+$14.1M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$8.84M
5
DUK icon
Duke Energy
DUK
+$8.74M

Sector Composition

1 Technology 28.93%
2 Healthcare 22.49%
3 Communication Services 13.04%
4 Financials 10.66%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.21%
243,266
-27,195
2
$41.2M 4.34%
451,668
+74,396
3
$38.2M 4.02%
417,747
+15,550
4
$34.6M 3.65%
488,220
-64,460
5
$31M 3.27%
224,780
-40,460
6
$27.5M 2.9%
362,547
-29,864
7
$25.8M 2.72%
468,124
-32,275
8
$25.4M 2.68%
149,876
-14,872
9
$25.4M 2.67%
142,132
-6,626
10
$24.3M 2.55%
768,540
+7,730
11
$23.2M 2.44%
357,125
-33,612
12
$22.7M 2.39%
100,105
-18,824
13
$22.7M 2.39%
247,663
-382
14
$22.5M 2.37%
228,779
+205,516
15
$21.8M 2.3%
353,876
+229,445
16
$21.7M 2.28%
727,590
+479,800
17
$20.6M 2.17%
106,559
+81,679
18
$19.5M 2.05%
137,373
-6,534
19
$19M 2%
1,997,440
-613,040
20
$18.9M 1.99%
405,531
-77,019
21
$16.1M 1.7%
44,690
-1,357
22
$15.4M 1.62%
129,002
-31,939
23
$14.6M 1.54%
61,887
-5,095
24
$14.1M 1.48%
32,372
+27,890
25
$12.1M 1.27%
+234,420
1
2 3 4 5