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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.29%
46,889
+32,125
27
$13.8M 1.28%
71,072
-6,568
28
$12.4M 1.15%
129,265
-23,046
29
$12.2M 1.13%
268,323
-23,055
30
$12.1M 1.12%
694,445
-51,425
31
$11.8M 1.09%
125,584
-38,060
32
$11.7M 1.09%
143,040
-32,030
33
$11.7M 1.09%
133,894
-13,500
34
$11.1M 1.03%
199,204
-9,375
35
$11.1M 1.03%
395,203
-16,930
36
$10.8M 1.01%
126,187
-7,929
37
$10.8M 1.01%
196,588
-24,335
38
$10.3M 0.96%
632,669
+49,485
39
$10.1M 0.94%
85,560
-12,790
40
$9.68M 0.9%
181,348
-19,845
41
$9.62M 0.89%
344,383
+5,445
42
$9.4M 0.87%
154,721
+529
43
$9.04M 0.84%
194,664
-153,066
44
$8.78M 0.82%
115,116
-10,975
45
$8.65M 0.8%
133,305
-24,740
46
$8.22M 0.76%
199,485
-10,675
47
$7.84M 0.73%
+295,000
48
$7.73M 0.72%
+219,565
49
$7.68M 0.71%
137,924
-20,026
50
$7.61M 0.71%
153,170
-21,190
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