PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
This Quarter Return
-2.49%
1 Year Return
+15.4%
3 Year Return
+65.29%
5 Year Return
+223.6%
10 Year Return
+337.42%
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-10.22%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $7.53M | |
| 3 | $3.61M | |
| 4 | $2.53M | |
| 5 | $1.72M |
Top Sells
| 1 | $14.6M | |
| 2 | $13.2M | |
| 3 | $8.3M | |
| 4 | $7.89M | |
| 5 | $7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.11% | 68,694 -3,826 | -5% | -$74.4K | |||
| $1.33M | 0.11% | 14,430 -40 | -0.3% | -$3.68K | |||
| $1.33M | 0.11% | 152,208 -58,805 | -28% | -$512K | |||
| $1.29M | 0.11% | 17,969 | – | – | |||
| $1.27M | 0.11% | 16,030 +4,480 | +39% | +$355K | |||
| $1.27M | 0.11% | 33,895 -710 | -2% | -$26.6K | |||
| $1.25M | 0.11% | 35,859 -1,657 | -4% | -$57.7K | |||
| $1.18M | 0.1% | 13,913 | – | – | |||
| $1.16M | 0.1% | 4,383 | – | – | |||
| $1.15M | 0.1% | 5,005 | – | – | |||
| $1.09M | 0.09% | 27,630 | – | – | |||
| $1.07M | 0.09% | 63,608 -356 | -0.6% | -$5.99K | |||
| $978K | 0.08% | 51,859 | – | – | |||
| $977K | 0.08% | 38,540 -42 | -0.1% | -$1.07K | |||
| $967K | 0.08% | 3,595 | – | – | |||
| $957K | 0.08% | 5,614 -658 | -10% | -$112K | |||
| $946K | 0.08% | 4,743 | – | – | |||
| $922K | 0.08% | 3,894 -300 | -7% | -$71K | |||
| $921K | 0.08% | 1,963 | – | – | |||
| $906K | 0.08% | 15,099 -212 | -1% | -$12.7K | |||
| $839K | 0.07% | 36,943 -101,981 | -73% | -$2.32M | |||
| $817K | 0.07% | 11,507 | – | – | |||
| $810K | 0.07% | 7,390 | – | – | |||
| $805K | 0.07% | 4,709 -1,000 | -18% | -$171K | |||
| $795K | 0.07% | 4,830 -734 | -13% | -$121K |
