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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.02%
3,500
177
$313K 0.02%
1,130
178
$307K 0.02%
7,500
179
$304K 0.02%
3,898
180
$303K 0.02%
1,934
-91
181
$299K 0.02%
519
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182
$295K 0.02%
16,499
183
$289K 0.02%
2,714
184
$287K 0.02%
1,477
185
$286K 0.02%
1,455
186
$285K 0.02%
1,567
187
$284K 0.02%
1,463
-223
188
$284K 0.02%
4,935
189
$281K 0.02%
842
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190
$266K 0.02%
4,215
+30
191
$260K 0.02%
2,103
+103
192
$259K 0.02%
2,180
193
$258K 0.02%
2,000
194
$258K 0.02%
5,607
+1,455
195
$252K 0.02%
2,000
-400
196
$250K 0.02%
3,322
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197
$248K 0.02%
3,366
198
$247K 0.02%
1,081
-14
199
$247K 0.02%
9,750
+500
200
$245K 0.02%
3,000
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8
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