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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.21%
97,600
+32,600
77
$2.26M 0.18%
102,425
-1,594
78
$2.2M 0.17%
24,075
-2,313
79
$2.19M 0.17%
20,554
80
$2.12M 0.16%
44,112
-567
81
$2.1M 0.16%
+24,957
82
$2.07M 0.16%
31,841
-2
83
$2.04M 0.16%
160,502
84
$1.98M 0.15%
33,765
85
$1.94M 0.15%
75,476
-8,288
86
$1.9M 0.15%
39,999
-473
87
$1.77M 0.14%
41,029
-42,272
88
$1.67M 0.13%
7,365
-1
89
$1.61M 0.13%
2,938
90
$1.51M 0.12%
2,783
91
$1.46M 0.11%
13,940
+905
92
$1.44M 0.11%
9,025
-2,137
93
$1.43M 0.11%
1,687
-25
94
$1.42M 0.11%
63,989
+10,658
95
$1.39M 0.11%
140,226
+12,555
96
$1.34M 0.1%
80,219
-10,762
97
$1.33M 0.1%
14,891
+1,035
98
$1.32M 0.1%
16,265
-400
99
$1.26M 0.1%
17,370
+8,945
100
$1.25M 0.1%
13,700
-298
2 3
4
5 6