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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.2%
177,503
+3,503
27
$13.8M 1.09%
70,823
+2,622
28
$13.7M 1.08%
61,585
-67,171
29
$12.9M 1.02%
370,812
+14,955
30
$11.8M 0.93%
55,752
+2,638
31
$11.8M 0.93%
76,916
-2,018
32
$11.7M 0.92%
52,314
-6,123
33
$10.4M 0.82%
+227,915
34
$10.3M 0.82%
162,148
+151,722
35
$10.3M 0.81%
131,799
-50,361
36
$10M 0.79%
71,640
+2,580
37
$9.68M 0.76%
86,674
+80,201
38
$9.38M 0.74%
68,380
-3,510
39
$8.95M 0.71%
229,685
+1,750
40
$8.35M 0.66%
60,934
-11,075
41
$8.28M 0.65%
35,185
42
$7.98M 0.63%
35,040
43
$7.93M 0.63%
58,211
-12,806
44
$7.7M 0.61%
+42,596
45
$7.51M 0.59%
1,083,874
+23,500
46
$7.46M 0.59%
55,942
-3,338
47
$7.18M 0.57%
115,865
+2,236
48
$7.1M 0.56%
154,814
-266,420
49
$7.03M 0.55%
155,115
-2,465
50
$6.65M 0.52%
111,860
+45,845
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2
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