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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.36%
247,575
-11,393
27
$15.8M 1.36%
166,671
+32,777
28
$13.1M 1.12%
128,861
+3,277
29
$13M 1.11%
162,682
-77,203
30
$13M 1.11%
283,967
+15,644
31
$12.5M 1.07%
404,437
+9,234
32
$12.4M 1.06%
202,382
+3,178
33
$12.2M 1.05%
414,059
+119,059
34
$11.9M 1.02%
126,259
+72
35
$11.6M 0.99%
671,770
-22,675
36
$11.4M 0.98%
354,420
+10,037
37
$10.8M 0.93%
118,324
-10,941
38
$10.5M 0.9%
87,340
+1,780
39
$10.5M 0.9%
196,256
-332
40
$10.3M 0.88%
182,808
+1,460
41
$10.1M 0.87%
193,706
-958
42
$10.1M 0.87%
138,008
-5,032
43
$10M 0.86%
165,976
+11,255
44
$9.98M 0.86%
113,128
-1,988
45
$9.79M 0.84%
611,975
-20,694
46
$9.68M 0.83%
126,089
-101,654
47
$9.65M 0.83%
54,500
+52,245
48
$8.9M 0.76%
264,303
+44,738
49
$8.55M 0.73%
266,680
+67,195
50
$8.52M 0.73%
125,798
-7,507
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