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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.07%
22,150
-750
127
$984K 0.07%
3,669
-145
128
$959K 0.07%
14,420
-65
129
$957K 0.07%
10,994
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130
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13,425
+75
131
$916K 0.07%
19,325
-190
132
$906K 0.07%
52,259
133
$884K 0.06%
1,400
134
$883K 0.06%
37,084
-58,190
135
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13,925
+1,675
136
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33,646
137
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16,195
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138
$843K 0.06%
7,185
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139
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3,400
-20
140
$826K 0.06%
12,454
141
$793K 0.06%
42,300
142
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8,997
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143
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16,392
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144
$773K 0.06%
26,800
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145
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2,990
-375
146
$744K 0.05%
50,000
-50,000
147
$741K 0.05%
3,329
-161
148
$713K 0.05%
23,733
-400
149
$708K 0.05%
19,825
-14,500
150
$706K 0.05%
18,505
-26,775
4 5
6
7 8