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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.23%
21,396
+49
77
$2.81M 0.23%
7,452
-410
78
$2.75M 0.22%
55,201
-3,150
79
$2.72M 0.22%
+29,605
80
$2.62M 0.21%
29,750
+25,000
81
$2.61M 0.21%
9,579
+240
82
$2.53M 0.21%
162,435
-3,025
83
$2.5M 0.2%
45,512
-2,705
84
$2.31M 0.19%
19,699
85
$2.26M 0.18%
8,491
+10
86
$2.25M 0.18%
13,588
-370
87
$2.23M 0.18%
131,542
88
$2.22M 0.18%
86,060
-238,195
89
$2.22M 0.18%
27,620
+816
90
$2.17M 0.18%
28,870
-2,590
91
$2.16M 0.18%
3,927
-66
92
$2.14M 0.17%
10,264
-350
93
$1.8M 0.15%
19,794
+445
94
$1.79M 0.15%
43,530
-990
95
$1.79M 0.15%
+7,677
96
$1.69M 0.14%
8,123
+974
97
$1.65M 0.13%
13,668
+473
98
$1.64M 0.13%
+6,930
99
$1.62M 0.13%
+17,680
100
$1.53M 0.13%
10,343
+300
2 3
4
5 6