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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.03%
1,875
-350
177
$276K 0.02%
3,025
-200
178
$270K 0.02%
3,422
179
$264K 0.02%
2,502
180
$261K 0.02%
2,290
-367
181
$256K 0.02%
+872
182
$243K 0.02%
16,957
183
$184K 0.02%
10,831
+461
184
$165K 0.01%
10,324
185
$138K 0.01%
10,100
186
$101K 0.01%
12,000
187
$76K 0.01%
20,550
188
$64K 0.01%
10,800
189
$61K 0.01%
16,100
190
– –
-13,100
191
– –
-23,165
192
– –
-153,170
193
– –
-23,051
194
– –
-176,700
195
– –
-6,445
196
– –
-41,700
197
– –
-15,000
198
– –
-4,000
199
– –
-7,680
200
– –
-5,800
5 6 7
8
9