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
$1.04B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.24M
3
+$6.52M
4
RPRX icon
Royalty Pharma
RPRX
+$6.49M
5
BDX icon
Becton Dickinson
BDX
+$6.29M

Top Sells

1
+$15.5M
2
+$9.4M
3
+$8.27M
4
KO icon
Coca-Cola
KO
+$7.52M
5
PANW icon
Palo Alto Networks
PANW
+$6.63M

Sector Composition

1 Technology 27.76%
2 Healthcare 22.58%
3 Communication Services 13.14%
4 Financials 9.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 5.36%
479,746
+28,078
2
$49.5M 4.77%
235,358
-7,908
3
$46.1M 4.45%
423,676
+5,929
4
$35.5M 3.43%
485,000
-3,220
5
$34.7M 3.35%
220,680
-4,100
6
$32M 3.09%
719,465
-8,125
7
$29.9M 2.89%
140,577
-1,555
8
$28.8M 2.78%
355,948
-6,599
9
$27.9M 2.69%
106,516
+6,411
10
$26.8M 2.58%
1,979,240
-18,200
11
$26.6M 2.56%
730,040
-38,500
12
$25.8M 2.48%
247,937
+274
13
$25.4M 2.45%
149,511
-365
14
$24.1M 2.33%
49,172
+16,800
15
$24M 2.32%
274,279
+45,500
16
$22.7M 2.19%
143,975
+6,602
17
$22.4M 2.16%
389,455
+35,579
18
$18.4M 1.78%
310,056
-158,068
19
$17.8M 1.72%
304,802
-52,323
20
$17.2M 1.66%
86,201
-20,358
21
$16.8M 1.62%
120,737
-8,265
22
$16.7M 1.61%
65,532
+3,645
23
$14.9M 1.44%
65,719
+27,698
24
$13.9M 1.34%
118,460
-906
25
$12.7M 1.22%
44,680
+1,068
1
2 3 4 5