PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
This Quarter Return
-2.49%
1 Year Return
+15.4%
3 Year Return
+65.29%
5 Year Return
+223.6%
10 Year Return
+337.42%
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-10.22%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $7.53M | |
| 3 | $3.61M | |
| 4 | $2.53M | |
| 5 | $1.72M |
Top Sells
| 1 | $14.6M | |
| 2 | $13.2M | |
| 3 | $8.3M | |
| 4 | $7.89M | |
| 5 | $7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777K | 0.07% | 6,417 | – | – | |||
| $752K | 0.06% | 6,934 -116 | -2% | -$12.6K | |||
| $717K | 0.06% | 8,500 -3,500 | -29% | -$295K | |||
| $703K | 0.06% | 2,304 +52 | +2% | +$15.9K | |||
| $686K | 0.06% | 50,661 -7,609 | -13% | -$103K | |||
| $654K | 0.06% | 13,500 | – | – | |||
| $640K | 0.05% | 6,124 | – | – | |||
| $638K | 0.05% | 17,225 | – | – | |||
| $629K | 0.05% | 41,900 | – | – | |||
| $628K | 0.05% | +10,000 | New | +$628K | |||
| $625K | 0.05% | 9,214 | – | – | |||
| $621K | 0.05% | 6,645 +45 | +0.7% | +$4.21K | |||
| $612K | 0.05% | 8,350 | – | – | |||
| $602K | 0.05% | 5,855 | – | – | |||
| $589K | 0.05% | +96,836 | New | +$589K | |||
| $588K | 0.05% | 622 -352 | -36% | -$333K | |||
| $557K | 0.05% | 11,891 +180 | +2% | +$8.43K | |||
| $555K | 0.05% | 4,110 | – | – | |||
| $555K | 0.05% | 15,358 | – | – | |||
| $553K | 0.05% | 9,858 | – | – | |||
| $539K | 0.05% | 9,984 | – | – | |||
| $522K | 0.04% | 1,710 | – | – | |||
| $521K | 0.04% | 7,500 | – | – | |||
| $516K | 0.04% | 21,000 | – | – | |||
| $505K | 0.04% | 9,115 | – | – |
