PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-8.91%
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 | $7.59M | |
| 5 | $7.56M |
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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.92% | 73,796 -10,066 | -12% | -$1.47M | |||
| $10.6M | 0.91% | 233,894 -10,560 | -4% | -$479K | |||
| $10.6M | 0.91% | 372,560 +45,825 | +14% | +$1.3M | |||
| $10.3M | 0.88% | 429,114 -24,308 | -5% | -$585K | |||
| $10.1M | 0.87% | 36,865 | – | – | |||
| $10.1M | 0.87% | 209,435 -32,224 | -13% | -$1.56M | |||
| $10M | 0.86% | 32,500 | – | – | |||
| $9.83M | 0.84% | 136,166 -202,230 | -60% | -$14.6M | |||
| $9.23M | 0.79% | 29,622 -6,375 | -18% | -$1.99M | |||
| $9.02M | 0.77% | 312,197 -5,315 | -2% | -$154K | |||
| $8.94M | 0.77% | 57,241 -2,601 | -4% | -$406K | |||
| $8.69M | 0.74% | 32,386 -6,102 | -16% | -$1.64M | |||
| $8.57M | 0.73% | 303,106 -45,893 | -13% | -$1.3M | |||
| $8.45M | 0.72% | 34,438 -1,527 | -4% | -$375K | |||
| $7.51M | 0.64% | 180,063 -36,062 | -17% | -$1.5M | |||
| $6.76M | 0.58% | 42,288 -6,912 | -14% | -$1.11M | |||
| $6.52M | 0.56% | 53,543 -1,995 | -4% | -$243K | |||
| $6.31M | 0.54% | 1,144,244 -51,250 | -4% | -$282K | |||
| $6.06M | 0.52% | 50,966 -3,363 | -6% | -$400K | |||
| $6M | 0.51% | 17,109 -5,551 | -25% | -$1.95M | |||
| $5.88M | 0.5% | 62,745 -22,715 | -27% | -$2.13M | |||
| $5.87M | 0.5% | 612,055 -12,335 | -2% | -$118K | |||
| $5.72M | 0.49% | 46,884 -19,302 | -29% | -$2.35M | |||
| $5.03M | 0.43% | 255,990 -2,575 | -1% | -$50.5K | |||
| $5.02M | 0.43% | 169,553 -10,465 | -6% | -$310K |
