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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.05%
4,469
152
$554K 0.05%
3,538
153
$548K 0.05%
7,449
+5
154
$532K 0.05%
3,282
-47
155
$506K 0.05%
5,360
-775
156
$502K 0.05%
8,968
-1,424
157
$500K 0.05%
19,548
158
$469K 0.04%
7,975
-700
159
$463K 0.04%
28,738
160
$458K 0.04%
1,651
161
$446K 0.04%
8,425
162
$430K 0.04%
2,843
-342
163
$430K 0.04%
13,925
164
$429K 0.04%
3,935
-114,825
165
$429K 0.04%
5,645
166
$421K 0.04%
4,514
+55
167
$390K 0.04%
2,395
+500
168
$382K 0.04%
2,255
-116
169
$381K 0.04%
1,723
+114
170
$378K 0.04%
23,051
-3,050
171
$354K 0.03%
2,225
-50
172
$344K 0.03%
9,300
-1,100
173
$343K 0.03%
3,500
174
$339K 0.03%
3,086
175
$338K 0.03%
2,851
-14,695
5 6
7
8 9