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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$679K 0.05%
6,473
+60
152
$676K 0.05%
3,357
153
$668K 0.05%
2,585
154
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-250
155
$648K 0.05%
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156
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10,847
-280
157
$591K 0.04%
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158
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-50
159
$577K 0.04%
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160
$574K 0.04%
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161
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1,593
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162
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163
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656
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164
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165
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166
$529K 0.04%
6,193
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167
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168
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169
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170
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9,115
171
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172
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173
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1,026
174
$479K 0.03%
5,611
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175
$475K 0.03%
8,146
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