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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.58%
65,289
-2,279
52
$6.1M 0.57%
1,201,444
-5,000
53
$6.09M 0.57%
42,144
-9,273
54
$5.83M 0.55%
148,365
+435
55
$5.45M 0.51%
54,459
-3,908
56
$5.27M 0.49%
121,866
+11,343
57
$5.19M 0.49%
47,593
-25
58
$5.01M 0.47%
29,398
-113
59
$4.96M 0.47%
134,103
-9,135
60
$4.36M 0.41%
170,841
-26,450
61
$4.33M 0.41%
290,306
+31,780
62
$4.05M 0.38%
37,285
-1,815
63
$3.95M 0.37%
25,183
-175
64
$3.9M 0.37%
16,760
65
$3.89M 0.36%
277,765
-50,735
66
$3.56M 0.33%
60,426
-6,606
67
$3.29M 0.31%
162,435
68
$3.19M 0.3%
160,852
-7,000
69
$3.18M 0.3%
84,662
-8,991
70
$3.04M 0.29%
10,163
71
$2.96M 0.28%
11,352
-1,692
72
$2.86M 0.27%
22,592
-4,961
73
$2.85M 0.27%
88,668
+9,616
74
$2.69M 0.25%
160,271
-10,000
75
$2.67M 0.25%
17,876
-1,044
1 2
3
4 5