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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
802
177
$326K 0.03%
560
178
$324K 0.03%
3,000
179
$322K 0.03%
2,580
180
$306K 0.03%
+1,455
181
$298K 0.03%
2,500
182
$297K 0.03%
115
183
$296K 0.03%
5,403
-1,170
184
$288K 0.03%
14,352
-5,036
185
$279K 0.03%
5,930
+25
186
$274K 0.03%
2,714
187
$271K 0.03%
1,130
188
$267K 0.03%
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189
$263K 0.02%
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190
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191
$258K 0.02%
3,150
192
$256K 0.02%
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193
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194
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195
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196
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197
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198
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199
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1,477
200
$242K 0.02%
3,140
+170
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8
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