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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.25%
+51,500
77
$2.6M 0.24%
21,952
+4,298
78
$2.59M 0.24%
82,336
+25
79
$2.53M 0.24%
6,658
+275
80
$2.5M 0.23%
17,943
+3,975
81
$2.31M 0.21%
63,310
-59,555
82
$2.14M 0.2%
42,249
+4,000
83
$2.03M 0.19%
52,121
+3,060
84
$1.99M 0.18%
100,000
85
$1.91M 0.18%
22,000
-820
86
$1.84M 0.17%
41,421
+29,867
87
$1.71M 0.16%
25,592
+920
88
$1.7M 0.16%
12,362
-535
89
$1.68M 0.16%
52,225
+4,350
90
$1.66M 0.15%
10,914
91
$1.63M 0.15%
69,063
92
$1.62M 0.15%
7,320
-150
93
$1.56M 0.15%
45,835
-896
94
$1.54M 0.14%
87,670
-65,728
95
$1.45M 0.13%
24,896
-1,600
96
$1.43M 0.13%
11,963
+350
97
$1.42M 0.13%
22,417
-2,125
98
$1.38M 0.13%
5,950
-58
99
$1.34M 0.12%
71,000
100
$1.27M 0.12%
7,082
+1,000
2 3
4
5 6