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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.12%
47,810
-1,650
102
$1.51M 0.12%
+74,885
103
$1.51M 0.12%
10,136
+25
104
$1.51M 0.12%
40,922
-1,129
105
$1.47M 0.12%
+51,000
106
$1.45M 0.12%
66,510
-77,795
107
$1.44M 0.12%
5,427
+80
108
$1.41M 0.11%
50,291
-10,040
109
$1.4M 0.11%
3,730
-263
110
$1.39M 0.11%
5,161
+575
111
$1.33M 0.11%
19,200
112
$1.27M 0.1%
+11,200
113
$1.24M 0.1%
7,325
-75
114
$1.16M 0.09%
4,868
115
$1.09M 0.09%
9,138
+455
116
$1.08M 0.09%
17,555
+1,035
117
$1.06M 0.09%
6,954
118
$1.05M 0.09%
2,804
119
$974K 0.08%
180,100
+19,950
120
$968K 0.08%
16,623
+42
121
$934K 0.08%
4,175
122
$912K 0.07%
23,551
-377
123
$888K 0.07%
4,139
+458
124
$872K 0.07%
18,187
-810
125
$869K 0.07%
28,725
3 4
5
6 7