PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$8.3M
4
GDRX icon
GoodRx Holdings
GDRX
+$7.33M
5
GAP
The Gap Inc
GAP
+$6.72M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$7.82M
4
LPSN icon
LivePerson
LPSN
+$7.61M
5
ABT icon
Abbott
ABT
+$7.6M

Sector Composition

1 Technology 27.13%
2 Healthcare 18.8%
3 Communication Services 13.59%
4 Financials 13.38%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,015
227
– –
-11,000
228
– –
-5,340
229
– –
-4,882
230
– –
-20,795
231
– –
-88,017
232
– –
-2,447
233
– –
-3,300
234
– –
-63,755
235
– –
-50,000
236
– –
-302,610
237
– –
-44,560
238
– –
-3,000
239
– –
-47,791
240
– –
-148,000
241
– –
-49,165
242
– –
-134,125
243
– –
-24,446
244
– –
-116,850
245
– –
-76,070
246
– –
-3,462
247
– –
-3,600
248
– –
-1,773
249
– –
-15,132
6 7 8 9
10