PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
This Quarter Return
-2.49%
1 Year Return
+15.4%
3 Year Return
+65.29%
5 Year Return
+223.6%
10 Year Return
+337.42%
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-10.22%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $7.53M | |
| 3 | $3.61M | |
| 4 | $2.53M | |
| 5 | $1.72M |
Top Sells
| 1 | $14.6M | |
| 2 | $13.2M | |
| 3 | $8.3M | |
| 4 | $7.89M | |
| 5 | $7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.19% | 78,444 -7,919 | -9% | -$225K | |||
| $2.19M | 0.19% | 34,441 -8,735 | -20% | -$554K | |||
| $2.17M | 0.19% | 20,554 | – | – | |||
| $2.16M | 0.19% | 14,089 -32,699 | -70% | -$5.02M | |||
| $2.08M | 0.18% | 39,946 -2,607 | -6% | -$135K | |||
| $2.06M | 0.18% | 7,550 | – | – | |||
| $1.9M | 0.16% | 32,590 | – | – | |||
| $1.85M | 0.16% | 65,812 -4,553 | -6% | -$128K | |||
| $1.84M | 0.16% | 102,800 -4,000 | -4% | -$71.4K | |||
| $1.81M | 0.15% | 9,025 | – | – | |||
| $1.72M | 0.15% | 6,951 | – | – | |||
| $1.72M | 0.15% | 18,865 -4,407 | -19% | -$403K | |||
| $1.72M | 0.15% | +59,778 | New | +$1.72M | |||
| $1.65M | 0.14% | 2,938 | – | – | |||
| $1.61M | 0.14% | 26,450 | – | – | |||
| $1.59M | 0.14% | 6,740 -540 | -7% | -$128K | |||
| $1.56M | 0.13% | 22,393 | – | – | |||
| $1.54M | 0.13% | 2,761 -26 | -0.9% | -$14.5K | |||
| $1.53M | 0.13% | 2,415 | – | – | |||
| $1.48M | 0.13% | 127,777 +4,100 | +3% | +$47.6K | |||
| $1.45M | 0.12% | 13,146 -95 | -0.7% | -$10.5K | |||
| $1.42M | 0.12% | 8,052 | – | – | |||
| $1.41M | 0.12% | 21,620 | – | – | |||
| $1.38M | 0.12% | 18,170 | – | – | |||
| $1.37M | 0.12% | 4,148 -22,926 | -85% | -$7.56M |
