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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.08%
19,760
-960
127
$794K 0.07%
+6,445
128
$785K 0.07%
1,361
+7
129
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35,350
-97,275
130
$739K 0.07%
16,915
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131
$730K 0.07%
27,465
-1,710
132
$727K 0.07%
9,000
133
$722K 0.07%
26,075
-24,325
134
$719K 0.07%
6,300
135
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8,799
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136
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137
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138
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139
$684K 0.06%
4,056
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140
$656K 0.06%
28,425
-708
141
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2,270
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142
$605K 0.06%
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143
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144
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2,744
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145
$583K 0.05%
15,954
146
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6,637
147
$569K 0.05%
6,845
148
$566K 0.05%
4,244
+103
149
$563K 0.05%
153,700
-34,725
150
$562K 0.05%
5,800
4 5
6
7 8