PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.17B
This Quarter Return
-2.49%
1 Year Return
+15.4%
3 Year Return
+65.29%
5 Year Return
+223.6%
10 Year Return
+337.42%
AUM
$1.17B
AUM Growth
-$195M
Cap. Flow
-$119M
Cap. Flow %
-10.22%
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10

Top Buys

1
$17.3M
2
$7.53M
3
$3.61M
4
$2.53M
5
$1.72M

Top Sells

1
$14.6M
2
$13.2M
3
$8.3M
4
$7.89M
5
$7.59M

Sector Composition

1Technology32.79%
2Industrials14.22%
3Healthcare13.19%
4Financials11.99%
5Communication Services6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M10.83% 1,166,922
-121,475
-9%
-$13.2M
$61.6M5.27% 277,314
-28,038
-9%
-$6.23M
$51.4M4.4% 136,981
-9,617
-7%
-$3.61M
$49.9M4.27% 93,731
-14,253
-13%
-$7.59M
$41M3.51% 195,709
-14,378
-7%
-$3.01M
$35.4M3.03% 266,641
-23,112
-8%
-$3.07M
$34.2M2.93% 221,438
-18,235
-8%
-$2.82M
$32.3M2.77% 130,041
-13,369
-9%
-$3.32M
$30.5M2.61% 230,211
-28,106
-11%
-$3.72M
$29.3M2.51% 53,639
-4,736
-8%
-$2.59M
$26.2M2.24% 124,940
-11,451
-8%
-$2.4M
$23.9M2.04% 139,774
-10,611
-7%
-$1.81M
$22.5M1.93% 106,485
+35,576
+50%
+$7.53M
$20.9M1.79% 124,897
-26,507
-18%
-$4.44M
$20M1.71% 113,275
+4,603
+4%
+$811K
$17.9M1.53% 94,032
-17,859
-16%
-$3.4M
$17.7M1.52% 179,631
+170
+0.1%
+$16.8K
$17.3M1.48%
+237,212
 New
+$17.3M
$17.1M1.46% 518,799
-4,095
-0.8%
-$135K
$17M1.46% 262,408
-2,045
-0.8%
-$133K
$15.9M1.36% 27,576
-6,684
-20%
-$3.85M
$15M1.29% 29,273
+25
+0.1%
+$12.8K
$14.9M1.27% 57,600
-5,622
-9%
-$1.45M
$11.6M0.99% 128,586
-58,423
-31%
-$5.25M
$11.3M0.97% 173,327
+7,220
+4%
+$471K
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