PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.17B
This Quarter Return
-2.49%
1 Year Return
+15.4%
3 Year Return
+65.29%
5 Year Return
+223.6%
10 Year Return
+337.42%
AUM
$1.17B
AUM Growth
-$195M (-14%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-10.22%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $7.53M | |
| 3 | $3.61M | |
| 4 | $2.53M | |
| 5 | $1.72M |
Top Sells
| 1 | $14.6M | |
| 2 | $13.2M | |
| 3 | $8.3M | |
| 4 | $7.89M | |
| 5 | $7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.03% | 2,700 -14 | -0.5% | -$1.56K | |||
| $300K | 0.03% | 3,757 | – | – | |||
| $297K | 0.03% | 1,094 | – | – | |||
| $277K | 0.02% | 3,366 | – | – | |||
| $272K | 0.02% | 742 | – | – | |||
| $271K | 0.02% | 3,686 | – | – | |||
| $269K | 0.02% | 65,700 -6,000 | -8% | -$24.6K | |||
| $267K | 0.02% | 1,567 | – | – | |||
| $266K | 0.02% | 550 | – | – | |||
| $265K | 0.02% | +9,910 | New | +$265K | |||
| $259K | 0.02% | 2,000 | – | – | |||
| $258K | 0.02% | 2,000 | – | – | |||
| $254K | 0.02% | 16,675 | – | – | |||
| $253K | 0.02% | 3,573 -1,600 | -31% | -$113K | |||
| $233K | 0.02% | 18,500 | – | – | |||
| $231K | 0.02% | 1,500 | – | – | |||
| $230K | 0.02% | 1,108 | – | – | |||
| $228K | 0.02% | 1,765 | – | – | |||
| $224K | 0.02% | 1,297 | – | – | |||
| $222K | 0.02% | 15,000 | – | – | |||
| $222K | 0.02% | 616 | – | – | |||
| $219K | 0.02% | 1,084 | – | – | |||
| $219K | 0.02% | 2,000 | – | – | |||
| $219K | 0.02% | 7,500 | – | – | |||
| $215K | 0.02% | 1,066 | – | – |
