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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.48%
1,178,109
-21,160
52
$6.11M 0.47%
182,008
+101,180
53
$5.84M 0.45%
47,202
+173
54
$5.77M 0.45%
160,033
+5,139
55
$5.38M 0.42%
506,559
+96,436
56
$5.31M 0.41%
29,066
-275
57
$5.26M 0.41%
76,617
-6,673
58
$5.06M 0.39%
313,500
+128,500
59
$4.59M 0.36%
317,799
+23,132
60
$4.45M 0.35%
30,409
+243
61
$3.96M 0.31%
16,355
-405
62
$3.85M 0.3%
4,254
+10
63
$3.76M 0.29%
26,635
+4,800
64
$3.55M 0.28%
11,946
+11,218
65
$3.46M 0.27%
268,765
-7,950
66
$3.44M 0.27%
33,948
+53
67
$3.38M 0.26%
+105,000
68
$3.36M 0.26%
10,163
69
$3.23M 0.25%
100,288
-26,415
70
$3.12M 0.24%
+265,000
71
$2.97M 0.23%
155,571
72
$2.87M 0.22%
21,735
-346
73
$2.83M 0.22%
18,070
-211
74
$2.83M 0.22%
162,435
75
$2.78M 0.22%
72,162
-460
1 2
3
4 5