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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.05%
1,941
-104
152
$616K 0.05%
10,872
+25
153
$593K 0.05%
6,261
+650
154
$568K 0.04%
33,813
155
$566K 0.04%
7,147
156
$540K 0.04%
8,146
157
$523K 0.04%
6,160
+1,135
158
$522K 0.04%
+5,335
159
$522K 0.04%
7,460
+1,059
160
$512K 0.04%
17,325
161
$511K 0.04%
1,855
162
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2,580
163
$500K 0.04%
19,548
164
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2,460
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165
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5,292
166
$489K 0.04%
2,840
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167
$487K 0.04%
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168
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169
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170
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2,333
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171
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9,115
172
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5,547
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173
$445K 0.04%
2,935
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174
$441K 0.03%
1,754
175
$438K 0.03%
+7,975
5 6
7
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