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
Cap. Flow
-$119M
Cap. Flow %
-10.22%
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

1Technology32.79%
2Industrials14.22%
3Healthcare13.19%
4Financials11.99%
5Communication Services6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.92% 73,796
-10,066
-12%
-$1.47M
$10.6M0.91% 233,894
-10,560
-4%
-$479K
$10.6M0.91% 372,560
+45,825
+14%
+$1.3M
$10.3M0.88% 429,114
-24,308
-5%
-$585K
$10.1M0.87% 36,865––
$10.1M0.87% 209,435
-32,224
-13%
-$1.56M
$10M0.86% 32,500––
$9.83M0.84% 136,166
-202,230
-60%
-$14.6M
$9.23M0.79% 29,622
-6,375
-18%
-$1.99M
$9.02M0.77% 312,197
-5,315
-2%
-$154K
$8.94M0.77% 57,241
-2,601
-4%
-$406K
$8.69M0.74% 32,386
-6,102
-16%
-$1.64M
$8.57M0.73% 303,106
-45,893
-13%
-$1.3M
$8.45M0.72% 34,438
-1,527
-4%
-$375K
$7.51M0.64% 180,063
-36,062
-17%
-$1.5M
$6.76M0.58% 42,288
-6,912
-14%
-$1.11M
$6.52M0.56% 53,543
-1,995
-4%
-$243K
$6.31M0.54% 1,144,244
-51,250
-4%
-$282K
$6.06M0.52% 50,966
-3,363
-6%
-$400K
$6M0.51% 17,109
-5,551
-25%
-$1.95M
$5.88M0.5% 62,745
-22,715
-27%
-$2.13M
$5.87M0.5% 612,055
-12,335
-2%
-$118K
$5.72M0.49% 46,884
-19,302
-29%
-$2.35M
$5.03M0.43% 255,990
-2,575
-1%
-$50.5K
$5.02M0.43% 169,553
-10,465
-6%
-$310K
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