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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.26%
206,295
-10,373
27
$14.9M 1.22%
107,339
-13,398
28
$14.7M 1.2%
68,980
-40
29
$14M 1.14%
77,405
+1,391
30
$13.8M 1.12%
128,998
-1,070
31
$13.6M 1.11%
96,120
+1,275
32
$13.3M 1.08%
+109,195
33
$11.1M 0.9%
268,099
+17,097
34
$10.9M 0.89%
44,495
-185
35
$10.6M 0.86%
178,710
+148,710
36
$10.3M 0.84%
56,752
+11,893
37
$10.1M 0.82%
+152,963
38
$9.87M 0.8%
158,545
-4,565
39
$9.57M 0.78%
36,307
+888
40
$9.42M 0.77%
310,718
+885
41
$8.66M 0.71%
172,975
+18,725
42
$7.74M 0.63%
8,348
+7,532
43
$7.58M 0.62%
+565,935
44
$7.4M 0.6%
58,267
+274
45
$7.38M 0.6%
37,903
+5,350
46
$7.33M 0.6%
322,287
+7,250
47
$7.17M 0.58%
35,185
48
$7.04M 0.57%
+167,745
49
$6.69M 0.55%
1,091,862
-4,859
50
$6.25M 0.51%
71,360
+120
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