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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$12.3M
3 +$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1 +$33.1M
2 +$12.5M
3 +$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-44,698
202
-12,375
203
-24,293
204
-65,700
205
-85,426
206
-3,000
207
-4,258
208
-103,755
209
-135,101