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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.48%
25,129
+1,730
52
$5.8M 0.47%
482,704
-246,239
53
$5.75M 0.47%
108,885
-14,050
54
$5.73M 0.47%
+276,225
55
$5.71M 0.47%
406,050
-1,100
56
$5.67M 0.46%
303,550
+78,500
57
$5.65M 0.46%
184,187
-3,995
58
$5.46M 0.44%
15,158
-21,130
59
$5.3M 0.43%
23,797
+10,431
60
$4.86M 0.4%
71,105
+995
61
$4.56M 0.37%
58,366
+1,373
62
$4.46M 0.36%
+342,925
63
$4.31M 0.35%
27,382
+303
64
$4.06M 0.33%
213,060
+9,260
65
$3.95M 0.32%
55,534
-410
66
$3.56M 0.29%
167,700
+6,600
67
$3.53M 0.29%
12,920
+4,150
68
$3.52M 0.29%
76,602
+280
69
$3.52M 0.29%
24,923
+5,420
70
$3.48M 0.28%
56,126
+275
71
$3.42M 0.28%
38,102
-6,742
72
$3.4M 0.28%
+20,000
73
$3.26M 0.27%
833,885
+88,525
74
$3.02M 0.25%
48,994
-1,037
75
$3M 0.25%
9,052
-2,153
1 2
3
4 5