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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.27%
6,724
-86
77
$3.42M 0.27%
+30,906
78
$3.34M 0.26%
+70,195
79
$3.29M 0.26%
63,770
-5,800
80
$3.12M 0.25%
268,191
-24,975
81
$3.09M 0.24%
184,775
+5,250
82
$3.07M 0.24%
42,080
+1,536
83
$2.92M 0.23%
+76,092
84
$2.83M 0.22%
31,163
-2,859
85
$2.82M 0.22%
11,771
+1,508
86
$2.75M 0.22%
+22,622
87
$2.72M 0.21%
123,667
88
$2.65M 0.21%
8,791
-192
89
$2.49M 0.2%
42,155
-2,900
90
$2.49M 0.2%
24,000
-150,810
91
$2.49M 0.2%
5,990
+265
92
$2.41M 0.19%
8,819
+47
93
$2.37M 0.19%
46,122
-23,939
94
$2.16M 0.17%
19,699
95
$1.81M 0.14%
+12,164
96
$1.77M 0.14%
13,654
-149
97
$1.69M 0.13%
9,185
+205
98
$1.64M 0.13%
33,010
+1,133
99
$1.62M 0.13%
5,670
+20
100
$1.57M 0.12%
6,043
-193
2 3
4
5 6