PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-8.91%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $7.53M | |
| 3 | $3.61M | |
| 4 | $2.53M | |
| 5 | $1.72M |
Top Sells
| 1 | $14.6M | |
| 2 | $13.2M | |
| 3 | $8.3M | |
| 4 | $7.59M | |
| 5 | $7.56M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.98M | 0.43% | 31,355 -807 | -3% | -$128K | |||
| $4.75M | 0.41% | 52,966 -4,317 | -8% | -$387K | |||
| $4.54M | 0.39% | 119,859 -14,100 | -11% | -$534K | |||
| $4.53M | 0.39% | 27,340 -1,368 | -5% | -$227K | |||
| $4.53M | 0.39% | 35,617 -2,624 | -7% | -$334K | |||
| $4.46M | 0.38% | 22,988 -228 | -1% | -$44.2K | |||
| $4.35M | 0.37% | 314,250 -7,500 | -2% | -$104K | |||
| $4.23M | 0.36% | 16,355 | – | – | |||
| $3.94M | 0.34% | 28,185 | – | – | |||
| $3.83M | 0.33% | 34,660 -1,750 | -5% | -$194K | |||
| $3.77M | 0.32% | 154,502 | – | – | |||
| $3.76M | 0.32% | 103,983 -44,505 | -30% | -$1.61M | |||
| $3.66M | 0.31% | 11,946 | – | – | |||
| $3.61M | 0.31% | 25,000 | New | +$3.61M | |||
| $3.52M | 0.3% | 83,267 -24,524 | -23% | -$1.04M | |||
| $3.5M | 0.3% | 4,235 -5 | -0.1% | -$4.13K | |||
| $3.15M | 0.27% | 90,000 -10,000 | -10% | -$350K | |||
| $3.05M | 0.26% | 161,830 -605 | -0.4% | -$11.4K | |||
| $3.05M | 0.26% | 9,263 -750 | -7% | -$247K | |||
| $2.91M | 0.25% | 54,371 +47,271 | +666% | +$2.53M | |||
| $2.83M | 0.24% | 18,482 -919 | -5% | -$141K | |||
| $2.62M | 0.22% | 7,842 -1,000 | -11% | -$334K | |||
| $2.59M | 0.22% | 66,784 -120 | -0.2% | -$4.65K | |||
| $2.45M | 0.21% | 14,644 -1,609 | -10% | -$269K | |||
| $2.42M | 0.21% | 230,896 -87,334 | -27% | -$917K |
