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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.03%
3,288
+566
177
$416K 0.03%
7,500
178
$404K 0.03%
22,652
-52
179
$400K 0.03%
4,687
-125
180
$394K 0.03%
1,855
181
$391K 0.03%
12,100
-6,405
182
$385K 0.03%
5,239
+779
183
$383K 0.03%
2,232
-14,913
184
$382K 0.03%
7,120
185
$380K 0.03%
926
-100
186
$375K 0.03%
1,650
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187
$372K 0.03%
2,344
+369
188
$361K 0.03%
2,755
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189
$346K 0.03%
4,079
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190
$345K 0.03%
+7,000
191
$339K 0.03%
1,598
-43
192
$315K 0.02%
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193
$298K 0.02%
+18,977
194
$285K 0.02%
2,640
195
$279K 0.02%
826
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196
$276K 0.02%
15,000
197
$269K 0.02%
2,000
198
$268K 0.02%
+5,975
199
$264K 0.02%
3,012
-200
200
$261K 0.02%
13,389
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8
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