PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
This Quarter Return
-2.49%
1 Year Return
+15.4%
3 Year Return
+65.29%
5 Year Return
+223.6%
10 Year Return
+337.42%
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-10.22%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $7.53M | |
| 3 | $3.61M | |
| 4 | $2.53M | |
| 5 | $1.72M |
Top Sells
| 1 | $14.6M | |
| 2 | $13.2M | |
| 3 | $8.3M | |
| 4 | $7.89M | |
| 5 | $7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.03% | 2,156 | – | – | |||
| $361K | 0.03% | 1,225 -2,460 | -67% | -$725K | |||
| $361K | 0.03% | 711 | – | – | |||
| $356K | 0.03% | 1,965 | – | – | |||
| $356K | 0.03% | 1,525 -125 | -8% | -$29.2K | |||
| $355K | 0.03% | 10,000 | – | – | |||
| $354K | 0.03% | 1,130 | – | – | |||
| $351K | 0.03% | 2,613 | – | – | |||
| $351K | 0.03% | 3,650 | – | – | |||
| $350K | 0.03% | 1,445 | – | – | |||
| $350K | 0.03% | 2,580 | – | – | |||
| $350K | 0.03% | +6,730 | New | +$350K | |||
| $347K | 0.03% | 3,000 | – | – | |||
| $343K | 0.03% | 5,411 | – | – | |||
| $336K | 0.03% | 11,400 -3,600 | -24% | -$106K | |||
| $335K | 0.03% | 874 -21,657 | -96% | -$8.3M | |||
| $335K | 0.03% | 10,100 | – | – | |||
| $332K | 0.03% | 16,499 | – | – | |||
| $318K | 0.03% | 21,427 +5,200 | +32% | +$77.2K | |||
| $308K | 0.03% | 2,250 +250 | +13% | +$34.2K | |||
| $306K | 0.03% | 6,190 | – | – | |||
| $305K | 0.03% | 4,935 | – | – | |||
| $301K | 0.03% | 2,153 | – | – | |||
| $301K | 0.03% | 3,500 | – | – | |||
| $301K | 0.03% | 5,620 | – | – |
