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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.03%
27,310
-2,275
177
$312K 0.03%
19,935
-1,200
178
$310K 0.03%
+1,265
179
$306K 0.03%
2,657
-50
180
$294K 0.03%
3,225
181
$279K 0.03%
3,212
182
$275K 0.03%
4,000
183
$272K 0.03%
3,422
184
$255K 0.02%
+2,502
185
$241K 0.02%
16,957
186
$170K 0.02%
+10,370
187
$153K 0.01%
10,324
188
$126K 0.01%
10,100
189
$104K 0.01%
+20,550
190
$100K 0.01%
12,000
191
$62K 0.01%
16,100
192
$59K 0.01%
10,800
193
$48K ﹤0.01%
13,100
194
– –
-4,305
195
– –
-6,630
196
– –
-3,594
197
– –
-69,184
198
– –
-8,432
199
– –
-5,125
200
– –
-38,624
5 6 7
8
9