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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.04%
81,350
-5,000
152
$441K 0.03%
11,250
-45
153
$440K 0.03%
3,242
-503
154
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155
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7,790
156
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-142
157
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1,905
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158
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10,500
159
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788
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160
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161
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162
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163
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164
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165
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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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3,150
175
$323K 0.03%
3,000
-155
5 6
7
8 9