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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.12%
13,998
102
$1.24M 0.12%
13,641
+2,165
103
$1.22M 0.11%
5,005
104
$1.22M 0.11%
4,436
-83
105
$1.17M 0.11%
144,642
-12,593
106
$1.16M 0.11%
1,753
-260
107
$1.14M 0.11%
5,771
-286
108
$1.14M 0.11%
11,162
+13
109
$1.11M 0.1%
5,954
110
$1.1M 0.1%
4,383
111
$1.09M 0.1%
45,012
-2,509
112
$1.09M 0.1%
+100,000
113
$1.08M 0.1%
7,374
-6,894
114
$1.06M 0.1%
81,804
-6,451
115
$1.04M 0.1%
51,859
116
$1.02M 0.1%
1,158
117
$993K 0.09%
4,201
118
$906K 0.09%
59,301
-6,718
119
$868K 0.08%
2,929
-473
120
$832K 0.08%
11,484
-500
121
$818K 0.08%
15,000
122
$776K 0.07%
7,500
123
$730K 0.07%
7,496
124
$723K 0.07%
14,321
125
$706K 0.07%
17,504
+167
3 4
5
6 7