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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.07%
52,259
127
$916K 0.07%
7,723
-90
128
$897K 0.07%
3,626
-43
129
$875K 0.07%
23,500
-3,300
130
$849K 0.07%
+18,794
131
$837K 0.07%
8,534
-18,969
132
$831K 0.07%
16,245
+50
133
$820K 0.06%
33,646
134
$820K 0.06%
13,054
+600
135
$818K 0.06%
10,624
-370
136
$806K 0.06%
57,245
-1,515
137
$788K 0.06%
8,797
-200
138
$737K 0.06%
13,220
-705
139
$730K 0.06%
+10,773
140
$712K 0.06%
3,400
141
$705K 0.06%
15,060
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142
$699K 0.06%
13,099
-7,293
143
$686K 0.05%
6,417
144
$672K 0.05%
3,595
145
$669K 0.05%
11,642
-4,750
146
$665K 0.05%
+15,000
147
$664K 0.05%
+12,436
148
$648K 0.05%
1,803
+210
149
$643K 0.05%
3,357
150
$637K 0.05%
3,104
-225
4 5
6
7 8