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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.27%
29,282
-3,195
77
$2.89M 0.25%
80,585
-1,751
78
$2.61M 0.22%
20,972
-980
79
$2.51M 0.22%
60,960
+19,539
80
$2.36M 0.2%
94,800
-5,200
81
$2.35M 0.2%
20,663
+12,740
82
$2.24M 0.19%
17,458
-485
83
$2.23M 0.19%
10,914
84
$2.15M 0.18%
6,608
-50
85
$1.94M 0.17%
25,422
-170
86
$1.92M 0.16%
53,191
+1,070
87
$1.91M 0.16%
49,660
-2,565
88
$1.88M 0.16%
20,300
-1,700
89
$1.82M 0.16%
71,000
90
$1.79M 0.15%
14,348
+2,385
91
$1.73M 0.15%
7,345
+25
92
$1.72M 0.15%
84,015
-3,655
93
$1.63M 0.14%
11,945
-417
94
$1.59M 0.14%
9,936
+1,632
95
$1.55M 0.13%
41,837
-3,998
96
$1.51M 0.13%
69,063
97
$1.35M 0.12%
6,969
-113
98
$1.33M 0.11%
+32,995
99
$1.31M 0.11%
21,728
-3,168
100
$1.28M 0.11%
5,867
-83
2 3
4
5 6