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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.67%
24,469
-6,670
52
$6.87M 0.64%
41,700
-450
53
$6.82M 0.63%
80,003
-7,525
54
$6.81M 0.63%
308,931
-1,450
55
$6.64M 0.62%
453,125
-156,010
56
$6.44M 0.6%
159,470
-211,608
57
$6.09M 0.57%
1,042,620
+28,823
58
$6M 0.56%
176,700
-9,300
59
$5.86M 0.54%
243,410
-184,605
60
$5.69M 0.53%
33,087
+26,668
61
$5.61M 0.52%
74,088
+57,517
62
$5.53M 0.51%
78,262
+15,795
63
$5.09M 0.47%
83,500
-820
64
$4.96M 0.46%
61,788
+8,845
65
$4.81M 0.45%
168,197
+2,934
66
$4.58M 0.42%
35,359
+4,725
67
$4.22M 0.39%
27,977
+100
68
$4.07M 0.38%
76,267
-4,020
69
$3.97M 0.37%
+101,375
70
$3.68M 0.34%
196,425
-93,450
71
$3.48M 0.32%
29,550
+849
72
$3.44M 0.32%
170,026
-3,300
73
$3.36M 0.31%
32,477
+480
74
$3.1M 0.29%
+139,838
75
$3M 0.28%
49,578
+1,227
1 2
3
4 5