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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.03%
2,120
177
$430K 0.03%
1,232
+64
178
$429K 0.03%
8,350
179
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6,401
180
$423K 0.03%
+1,660
181
$422K 0.03%
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-391
182
$420K 0.03%
7,500
183
$419K 0.03%
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184
$415K 0.03%
1,683
185
$414K 0.03%
2,400
186
$403K 0.03%
7,120
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187
$395K 0.03%
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188
$386K 0.03%
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189
$380K 0.03%
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190
$377K 0.03%
863
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191
$373K 0.03%
15,000
192
$368K 0.03%
13,389
193
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4,531
194
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4,460
195
$358K 0.03%
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196
$346K 0.03%
7,975
197
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198
$334K 0.02%
2,722
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199
$330K 0.02%
1,975
200
$316K 0.02%
3,389
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