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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.7%
92,153
+18,065
52
$7.88M 0.68%
24,495
+26
53
$7.85M 0.67%
186,937
+27,467
54
$7.32M 0.63%
78,179
-1,824
55
$7.06M 0.61%
137,592
-332
56
$6.95M 0.6%
267,663
+24,253
57
$6.7M 0.57%
1,124,557
+81,937
58
$6.67M 0.57%
450,150
-2,975
59
$6.51M 0.56%
304,225
-4,706
60
$6.33M 0.54%
157,268
+55,893
61
$6.16M 0.53%
32,788
-299
62
$5.66M 0.49%
84,600
+1,100
63
$5.6M 0.48%
80,314
+2,052
64
$5.38M 0.46%
62,006
+218
65
$5.32M 0.46%
32,528
+4,551
66
$5.07M 0.43%
34,759
-600
67
$5.05M 0.43%
171,275
+3,078
68
$4.3M 0.37%
73,203
-3,064
69
$4.28M 0.37%
30,723
+1,173
70
$3.92M 0.34%
58,719
+9,141
71
$3.86M 0.33%
167,276
-2,750
72
$3.63M 0.31%
189,090
-7,335
73
$3.54M 0.3%
70,260
+45,260
74
$3.54M 0.3%
55,064
+12,815
75
$3.22M 0.28%
139,837
-1
1 2
3
4 5