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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.04%
2,188
152
$465K 0.04%
9,115
153
$462K 0.04%
3,091
154
$457K 0.04%
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155
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156
$441K 0.04%
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157
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158
$438K 0.04%
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159
$431K 0.04%
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160
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796
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161
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162
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163
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166
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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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174
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175
$334K 0.03%
4,044
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