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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.52%
15,833
+14,970
52
$6.25M 0.49%
661,385
-390
53
$5.99M 0.47%
+152,235
54
$5.87M 0.46%
43,649
-43,599
55
$5.5M 0.43%
392,489
+189,800
56
$5.31M 0.42%
21,955
-1,727
57
$5.09M 0.4%
14,963
-560
58
$5.05M 0.4%
28,523
+37
59
$5.05M 0.4%
261,381
-25,692
60
$5.01M 0.4%
373,350
-2,450
61
$4.9M 0.39%
187,735
+17,035
62
$4.79M 0.38%
29,516
-1,710
63
$4.55M 0.36%
492,970
-238,805
64
$4.45M 0.35%
+33,672
65
$4.35M 0.34%
71,738
-14,098
66
$3.98M 0.31%
73,153
67
$3.93M 0.31%
5,632
+4,232
68
$3.92M 0.31%
47,746
+922
69
$3.87M 0.31%
86,895
+6,000
70
$3.83M 0.3%
162,435
71
$3.8M 0.3%
46,006
+5,571
72
$3.77M 0.3%
24,646
+1,145
73
$3.6M 0.28%
6,244
+126
74
$3.52M 0.28%
14,080
+1,492
75
$3.46M 0.27%
+73,889
1 2
3
4 5