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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.04%
1,625
152
$510K 0.04%
2,245
153
$494K 0.04%
7,147
154
$484K 0.04%
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155
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4,737
+1,415
156
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157
$465K 0.04%
55,000
158
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6,049
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159
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160
$446K 0.04%
6,168
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161
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6,372
162
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163
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164
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2,194
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165
$430K 0.04%
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166
$411K 0.03%
2,851
167
$402K 0.03%
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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
$377K 0.03%
4,531
173
$358K 0.03%
+5,557
174
$352K 0.03%
2,196
-100
175
$346K 0.03%
+2,595
5 6
7
8 9