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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.98%
277,395
-7,377
27
$10.4M 0.97%
516,530
+1,500
28
$10.2M 0.96%
47,695
-4,400
29
$9.98M 0.94%
334,834
-3,825
30
$9.76M 0.92%
235,678
+15,362
31
$9.29M 0.87%
117,623
+6,739
32
$9.13M 0.86%
35,185
33
$9.09M 0.85%
64,515
-1,880
34
$8.96M 0.84%
30,293
-729
35
$8.93M 0.84%
123,786
-10,294
36
$8.87M 0.83%
33,700
-169
37
$8.77M 0.82%
142,858
+28,250
38
$8.71M 0.82%
546,587
-21,530
39
$8.56M 0.8%
27,563
+3,788
40
$8.48M 0.8%
194,811
-45,725
41
$8.3M 0.78%
53,544
-815
42
$8.3M 0.78%
165,152
+24,750
43
$8.29M 0.78%
34,940
44
$8.05M 0.76%
30,910
-1,330
45
$7.68M 0.72%
228,011
-15,552
46
$7.53M 0.71%
155,360
-2,320
47
$7.25M 0.68%
74,768
+7,872
48
$7.12M 0.67%
129,811
-6,834
49
$6.79M 0.64%
83,841
-1,400
50
$6.18M 0.58%
36,354
-1,798
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2
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