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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.07%
2,675
-30
127
$674K 0.06%
+20,000
128
$674K 0.06%
7,529
129
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10,295
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130
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131
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6,074
132
$654K 0.06%
6,417
133
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134
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17,925
-1,800
135
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21,531
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136
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137
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138
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42,300
139
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140
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8,425
141
$576K 0.05%
17,225
142
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143
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144
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145
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86,350
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146
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147
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2,580
148
$492K 0.05%
9,148
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149
$473K 0.04%
2,125
150
$472K 0.04%
7,290
-153
4 5
6
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