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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.07%
21,098
+3,075
127
$853K 0.07%
3,983
+200
128
$852K 0.07%
42,941
129
$830K 0.07%
14,190
130
$830K 0.07%
29,444
-955
131
$822K 0.07%
15,268
-956
132
$767K 0.06%
25,080
133
$763K 0.06%
16,145
-1,000
134
$751K 0.06%
8,784
135
$697K 0.06%
3,420
-43
136
$686K 0.06%
7,487
137
$680K 0.06%
28,896
-68
138
$668K 0.05%
14,339
+2,250
139
$655K 0.05%
+1,050
140
$610K 0.05%
35,300
141
$600K 0.05%
7,110
+1,446
142
$594K 0.05%
3,800
+300
143
$593K 0.05%
34,313
144
$590K 0.05%
16,425
-25
145
$582K 0.05%
4,816
-609
146
$566K 0.05%
37,731
147
$563K 0.05%
788
-173
148
$563K 0.05%
6,417
149
$555K 0.05%
12,395
+1,014
150
$542K 0.04%
12,466
+2,415
4 5
6
7 8