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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.1%
8,052
-376
102
$1.22M 0.1%
1,165
-8
103
$1.21M 0.09%
15,570
+20
104
$1.2M 0.09%
81,171
-633
105
$1.17M 0.09%
5,005
106
$1.17M 0.09%
4,383
107
$1.17M 0.09%
18,302
-230
108
$1.12M 0.09%
27,050
-2,597
109
$1.09M 0.09%
5,954
110
$1.08M 0.08%
32,686
-679
111
$1.07M 0.08%
7,500
112
$1.06M 0.08%
4,124
-337
113
$1.05M 0.08%
17,807
-99,477
114
$1.05M 0.08%
6,377
-1,008
115
$1.03M 0.08%
27,630
116
$977K 0.08%
5,638
-117
117
$962K 0.07%
4,743
+2,125
118
$912K 0.07%
51,859
119
$900K 0.07%
4,194
-7
120
$856K 0.07%
15,000
121
$832K 0.06%
3,595
+238
122
$827K 0.06%
52,300
123
$819K 0.06%
17,983
-338
124
$819K 0.06%
10,520
-6,227
125
$814K 0.06%
7,390
3 4
5
6 7