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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.12%
187,600
+4,000
102
$1.44M 0.11%
5,770
+66
103
$1.35M 0.11%
8,091
+1,342
104
$1.32M 0.1%
7,000
-391
105
$1.29M 0.1%
5,954
106
$1.27M 0.1%
2,804
107
$1.23M 0.1%
23,658
+95
108
$1.21M 0.1%
8,812
-50
109
$1.19M 0.09%
4,183
110
$1.16M 0.09%
7,096
-89
111
$1.15M 0.09%
20,142
+2,051
112
$1.15M 0.09%
+53,485
113
$1.14M 0.09%
15,220
114
$1.14M 0.09%
14,552
115
$1.11M 0.09%
+17,992
116
$1.09M 0.09%
15,050
+1,625
117
$1.06M 0.08%
4,175
118
$1.06M 0.08%
3,528
-125
119
$1.03M 0.08%
38,500
-1,500
120
$1.02M 0.08%
27,225
121
$1.02M 0.08%
2,249
-2
122
$1.01M 0.08%
19,325
123
$1.01M 0.08%
21,410
+2,650
124
$988K 0.08%
34,583
+10,850
125
$950K 0.08%
+47,989
3 4
5
6 7