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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
15,000
227
$6K ﹤0.01%
6,186
228
$2K ﹤0.01%
370,000
229
– –
-700
230
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-1,615
231
– –
-118,092
232
– –
-5,280
233
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-1,400
234
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-2,137
235
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-180,500
236
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-2,460
237
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-60,101
238
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-600
239
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-5,262
240
– –
-1,684
241
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-8,736
242
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-146,815
243
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-1,725
244
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-783
245
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-47,945
246
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-19,548
247
– –
-25,000
6 7 8 9
10