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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
+1,557
227
$205K 0.02%
+560
228
$205K 0.02%
+1,500
229
$204K 0.02%
+5,673
230
$203K 0.02%
+4,075
231
$196K 0.02%
12,750
232
$143K 0.01%
10,000
233
$94K 0.01%
12,600
234
$90K 0.01%
12,500
-2,500
235
$88K 0.01%
12,000
236
$71K 0.01%
10,000
237
$58K ﹤0.01%
53,500
238
$51K ﹤0.01%
16,100
239
$48K ﹤0.01%
15,000
240
– –
-3,000
241
– –
-68,557
242
– –
-11,919
243
– –
-14,420
244
– –
-7,507
245
– –
-116,237
246
– –
-155,282
247
– –
-38,372
248
– –
-42,300
249
– –
-2,500
250
– –
-11,999
7 8 9
10
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