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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.05%
4,324
-145
152
$530K 0.05%
19,548
153
$525K 0.05%
2,656
-88
154
$520K 0.04%
6,637
155
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156
$515K 0.04%
7,479
+30
157
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1,865
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158
$494K 0.04%
5,460
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159
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160
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161
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7,975
162
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163
$429K 0.04%
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164
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165
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1,688
-35
166
$381K 0.03%
2,851
167
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168
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169
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170
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171
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172
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173
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19,890
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174
$304K 0.03%
3,212
175
$293K 0.03%
+1,908
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