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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.11%
+22,436
102
$1.53M 0.11%
6,236
-5,125
103
$1.52M 0.11%
3,653
+30
104
$1.51M 0.11%
+68,557
105
$1.39M 0.1%
23,563
+518
106
$1.36M 0.1%
+19,835
107
$1.36M 0.1%
18,760
-265
108
$1.35M 0.1%
+11,999
109
$1.34M 0.1%
2,804
110
$1.32M 0.1%
15,220
111
$1.29M 0.09%
+11,919
112
$1.27M 0.09%
40,000
-5,325
113
$1.25M 0.09%
4,183
114
$1.23M 0.09%
20,392
-35,350
115
$1.21M 0.09%
14,552
-220
116
$1.17M 0.08%
6,749
117
$1.15M 0.08%
5,954
118
$1.11M 0.08%
4,175
119
$1.1M 0.08%
2,045
-45
120
$1.08M 0.08%
7,813
-130
121
$1.07M 0.08%
2,251
-1,559
122
$1.06M 0.08%
18,091
-52,755
123
$1.04M 0.08%
58,760
-381,925
124
$1.04M 0.08%
5,704
-85
125
$1.02M 0.07%
27,225
3 4
5
6 7