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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.11%
19,062
-3,355
102
$1.23M 0.11%
6,500
103
$1.21M 0.1%
67,115
104
$1.2M 0.1%
8,134
+240
105
$1.14M 0.1%
21,198
106
$1.12M 0.1%
39,647
107
$1.11M 0.09%
20,085
+246
108
$1.1M 0.09%
20,940
-30
109
$1.1M 0.09%
26,695
-36,615
110
$1.09M 0.09%
19,697
111
$1.07M 0.09%
19,184
-276
112
$1M 0.09%
7,625
-1,200
113
$985K 0.08%
15,460
-45
114
$949K 0.08%
19,009
-751
115
$942K 0.08%
15,956
-279
116
$923K 0.08%
19,673
-2,000
117
$918K 0.08%
35,350
118
$913K 0.08%
8,548
-5
119
$895K 0.08%
6,091
120
$803K 0.07%
1,375
+14
121
$794K 0.07%
27,165
-300
122
$787K 0.07%
+5,196
123
$780K 0.07%
16,915
124
$759K 0.07%
2,300
+30
125
$740K 0.06%
20,425
-5,650
3 4
5
6 7