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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.15%
305,206
+44,688
27
$15.3M 1.11%
81,063
+53,892
28
$14.8M 1.07%
68,368
-13,071
29
$14.5M 1.05%
87,248
-5,717
30
$14.4M 1.05%
78,934
-6,417
31
$14.2M 1.03%
68,201
+4,060
32
$13.5M 0.98%
53,114
-1,604
33
$13.4M 0.97%
372,373
-1,765
34
$12.6M 0.91%
355,857
-8,850
35
$12.1M 0.87%
58,437
-5,717
36
$11.2M 0.81%
71,017
+13,513
37
$11.1M 0.81%
71,890
-4,737
38
$11.1M 0.81%
174,000
-35,755
39
$10.5M 0.76%
661,775
+129,490
40
$9.99M 0.72%
69,060
-320
41
$9.38M 0.68%
287,073
+27,912
42
$9.2M 0.67%
116,237
-12,141
43
$9.2M 0.67%
59,280
+6,050
44
$9.18M 0.66%
35,185
45
$9.08M 0.66%
227,935
-3,370
46
$8.46M 0.61%
35,040
+2,500
47
$7.77M 0.56%
72,009
+58,797
48
$7.62M 0.55%
1,060,374
+18,050
49
$7.45M 0.54%
157,580
-169,060
50
$6.73M 0.49%
113,629
+70,734
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