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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.24%
5,529
-411
77
$3.23M 0.23%
8,983
-284
78
$3.23M 0.23%
+155,282
79
$2.85M 0.21%
17,145
+276
80
$2.83M 0.21%
179,525
-82,000
81
$2.78M 0.2%
7,507
-837
82
$2.66M 0.19%
123,667
83
$2.56M 0.19%
27,503
84
$2.53M 0.18%
40,544
-6,950
85
$2.47M 0.18%
40,435
+100
86
$2.36M 0.17%
10,263
87
$2.35M 0.17%
38,372
-1,976
88
$2.29M 0.17%
19,699
89
$2.21M 0.16%
8,772
+88
90
$2.02M 0.15%
51,000
91
$1.99M 0.14%
45,055
-7,560
92
$1.96M 0.14%
5,725
+300
93
$1.87M 0.14%
+7,959
94
$1.84M 0.13%
13,803
-1,190
95
$1.8M 0.13%
7,391
-2,070
96
$1.8M 0.13%
8,980
+80
97
$1.64M 0.12%
31,877
-24,670
98
$1.56M 0.11%
5,650
-500
99
$1.54M 0.11%
183,600
100
$1.53M 0.11%
8,862
-125
2 3
4
5 6