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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.06%
+54,350
127
$733K 0.06%
8,221
-2,706
128
$729K 0.06%
8,799
129
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354
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130
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9,000
131
$703K 0.06%
4,056
132
$693K 0.06%
28,725
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133
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7,611
-1,979
134
$685K 0.06%
2,330
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135
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136
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6,845
137
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15,954
138
$636K 0.05%
3,538
139
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6,417
140
$627K 0.05%
4,385
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141
$614K 0.05%
153,500
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142
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34,313
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143
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144
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1,558
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145
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3,194
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146
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147
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6,295
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148
$535K 0.05%
8,968
149
$533K 0.05%
+3,277
150
$532K 0.05%
22,559
-31,268
4 5
6
7 8