PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$104M
Cap. Flow % of AUM
-8.91%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $7.53M | |
| 3 | $3.61M | |
| 4 | $2.53M | |
| 5 | $1.72M |
Top Sells
| 1 | $14.6M | |
| 2 | $13.2M | |
| 3 | $8.3M | |
| 4 | $7.59M | |
| 5 | $7.56M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.04% | 1,931 +780 | +68% | +$202K | |||
| $499K | 0.04% | 1,598 -47 | -3% | -$14.7K | |||
| $485K | 0.04% | 15,732 | – | – | |||
| $484K | 0.04% | 24,518 -2,854 | -10% | -$56.3K | |||
| $482K | 0.04% | 2,205 | – | – | |||
| $473K | 0.04% | 7,500 -290 | -4% | -$18.3K | |||
| $466K | 0.04% | 8,748 -6,384 | -42% | -$340K | |||
| $461K | 0.04% | 5,500 | – | – | |||
| $452K | 0.04% | 1,449 | – | – | |||
| $449K | 0.04% | 7,283 | – | – | |||
| $446K | 0.04% | 952 | – | – | |||
| $438K | 0.04% | 115 -3 | -3% | -$11.4K | |||
| $434K | 0.04% | 3,900 | – | – | |||
| $432K | 0.04% | 2,882 -12 | -0.4% | -$1.8K | |||
| $424K | 0.04% | 1,600 +145 | +10% | +$38.4K | |||
| $419K | 0.04% | 11,364 | – | – | |||
| $418K | 0.04% | 30,813 | – | – | |||
| $414K | 0.04% | 1,903 | – | – | |||
| $412K | 0.04% | 6,865 | – | – | |||
| $411K | 0.04% | 1,775 -85 | -5% | -$19.7K | |||
| $410K | 0.04% | 1,770 | – | – | |||
| $409K | 0.04% | 3,964 -435 | -10% | -$44.9K | |||
| $387K | 0.03% | 3,242 | – | – | |||
| $381K | 0.03% | 560 | – | – | |||
| $377K | 0.03% | 720 | – | – |
