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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.97%
40,009
+432
27
$12.1M 0.94%
126,751
+2,047
28
$11.9M 0.92%
64,891
-281
29
$11.2M 0.87%
271,647
-4,233
30
$11.1M 0.87%
266,107
+10,155
31
$11M 0.86%
55,112
+957
32
$10.3M 0.8%
32,835
-2,350
33
$10.2M 0.79%
30,518
-70
34
$10.1M 0.78%
39,216
+4,387
35
$9.86M 0.77%
36,865
+1,925
36
$9.76M 0.76%
245,411
+11,878
37
$9.51M 0.74%
98,038
-52,642
38
$9.39M 0.73%
519,920
-33,409
39
$8.79M 0.68%
151,532
+3,735
40
$8.53M 0.66%
42,799
+1,039
41
$8.5M 0.66%
318,657
+106,066
42
$7.78M 0.6%
77,631
+1,066
43
$7.74M 0.6%
38,263
+199
44
$7.53M 0.59%
28,695
+185
45
$7.53M 0.59%
332,365
-2,969
46
$7.26M 0.56%
13,061
-11,253
47
$6.9M 0.54%
62,665
-1,624
48
$6.59M 0.51%
212,770
-88,389
49
$6.41M 0.5%
55,648
+936
50
$6.31M 0.49%
+129,756
1
2
3 4 5