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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.03%
+13,244
177
$322K 0.03%
+3,080
178
$318K 0.03%
906
-6,811
179
$310K 0.03%
2,050
-275
180
$303K 0.02%
3,212
181
$296K 0.02%
+7,950
182
$285K 0.02%
829
183
$284K 0.02%
+1,609
184
$282K 0.02%
+5,374
185
$280K 0.02%
1,248
-32
186
$280K 0.02%
+7,975
187
$274K 0.02%
+2,514
188
$272K 0.02%
+2,263
189
$267K 0.02%
1,978
190
$264K 0.02%
+4,430
191
$262K 0.02%
7,500
192
$260K 0.02%
+3,300
193
$257K 0.02%
+2,500
194
$252K 0.02%
+15,000
195
$245K 0.02%
16,957
196
$182K 0.01%
15,000
197
$172K 0.01%
10,000
198
$158K 0.01%
10,100
199
$141K 0.01%
+15,000
200
$108K 0.01%
17,423
+5,000
5 6 7
8
9