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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.47%
85,836
+14,753
52
$5.93M 0.43%
26,985
+25,100
53
$5.75M 0.42%
15,523
-380
54
$5.37M 0.39%
375,800
-1,150
55
$5.36M 0.39%
31,226
+1,823
56
$5.33M 0.39%
23,682
-41,664
57
$5.06M 0.37%
202,689
-96,286
58
$4.87M 0.35%
28,486
-1,000
59
$4.84M 0.35%
170,700
-11,325
60
$4.79M 0.35%
66,015
+915
61
$4.68M 0.34%
731,775
+195,720
62
$4.55M 0.33%
70,061
+5,947
63
$4.16M 0.3%
293,166
-38,209
64
$4.03M 0.29%
73,153
-225
65
$3.98M 0.29%
34,022
-56,174
66
$3.84M 0.28%
23,501
+594
67
$3.83M 0.28%
12,588
-202
68
$3.82M 0.28%
69,570
+48,470
69
$3.66M 0.26%
200,760
+83,804
70
$3.59M 0.26%
46,824
-1,775
71
$3.52M 0.25%
+80,895
72
$3.47M 0.25%
6,118
-69
73
$3.46M 0.25%
162,435
74
$3.42M 0.25%
6,810
-202
75
$3.37M 0.24%
+28,134
1 2
3
4 5