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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.11%
11,990
-17,375
102
$1.19M 0.11%
15,000
-44,725
103
$1.16M 0.11%
8,304
+571
104
$1.13M 0.1%
+25,000
105
$1.13M 0.1%
6,500
106
$1.1M 0.1%
20,970
+2,900
107
$1.1M 0.1%
7,680
-230
108
$1.1M 0.1%
19,839
+300
109
$1.07M 0.1%
53,827
-222,384
110
$1.07M 0.1%
19,697
+1,750
111
$1.04M 0.1%
39,647
+23,236
112
$1.04M 0.1%
67,115
113
$1.02M 0.1%
21,198
-18,200
114
$1.01M 0.09%
16,235
115
$997K 0.09%
7,894
-750
116
$987K 0.09%
8,825
-1,101
117
$972K 0.09%
21,673
118
$958K 0.09%
15,505
+145
119
$944K 0.09%
6,091
-5,000
120
$931K 0.09%
10,927
121
$915K 0.08%
8,553
-100
122
$904K 0.08%
7,923
-130
123
$867K 0.08%
19,460
+666
124
$863K 0.08%
+9,590
125
$822K 0.08%
23,165
3 4
5
6 7