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 (-14%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-10.22%
Top 10 Holdings %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
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.02% | 1,826 | – | – | |||
| $214K | 0.02% | 5,207 | – | – | |||
| $210K | 0.02% | 2,399 | – | – | |||
| $210K | 0.02% | 600 | – | – | |||
| $203K | 0.02% | +13,500 | New | +$203K | |||
| $203K | 0.02% | 1,534 -200 | -12% | -$26.5K | |||
| $191K | 0.02% | 16,957 | – | – | |||
| $188K | 0.02% | 37,000 | – | – | |||
| $145K | 0.01% | 10,440 | – | – | |||
| $114K | 0.01% | 16,184 | – | – | |||
| $82K | 0.01% | 11,000 +1,000 | +10% | +$7.46K | |||
| $75K | 0.01% | 12,000 | – | – | |||
| $43K | ﹤0.01% | 16,100 | – | – | |||
| $36K | ﹤0.01% | 35,000 | – | – | |||
| $22K | ﹤0.01% | 15,000 | – | – | |||
| $17K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -100,000 | Closed | -$2.88M | |||
| – | – | -13,603 | Closed | -$151K | |||
| – | – | -2,817 | Closed | -$215K | |||
| – | – | -5,885 | Closed | -$236K | |||
| – | – | -3,066 | Closed | -$232K | |||
| – | – | -85,437 | Closed | -$7.89M | |||
| – | – | -99,004 | Closed | -$3.04M | |||
| – | – | -2,501 | Closed | -$254K | |||
| – | – | -783 | Closed | -$219K |
