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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.24%
79,303
77
$2.6M 0.24%
70,022
-1,000
78
$2.55M 0.24%
27,982
-4,529
79
$2.49M 0.23%
4,264
+34
80
$2.23M 0.21%
20,554
81
$2.2M 0.21%
5,505
-285
82
$2.13M 0.2%
22,227
-6,061
83
$2.01M 0.19%
105,154
-20,795
84
$1.99M 0.19%
31,843
-3,471
85
$1.92M 0.18%
176,982
+115,000
86
$1.9M 0.18%
44,778
+1,512
87
$1.87M 0.18%
33,765
88
$1.86M 0.17%
7,574
-606
89
$1.79M 0.17%
99,029
-6,647
90
$1.75M 0.16%
38,624
-2,259
91
$1.7M 0.16%
12,536
-10,636
92
$1.69M 0.16%
33,668
-6,979
93
$1.61M 0.15%
3,392
-20
94
$1.59M 0.15%
183,357
+1,500
95
$1.55M 0.15%
30,147
-300
96
$1.4M 0.13%
2,938
-430
97
$1.36M 0.13%
+26,427
98
$1.3M 0.12%
8,428
+610
99
$1.29M 0.12%
16,665
100
$1.27M 0.12%
18,095
-1,450
2 3
4
5 6