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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.01%
12,000
202
$61K 0.01%
16,100
203
$59K ﹤0.01%
+20,000
204
$36K ﹤0.01%
11,000
-2,500
205
– –
-9,000
206
– –
-4,587
207
– –
-6,133
208
– –
-8,440
209
– –
-92,300
210
– –
-4,448
211
– –
-72,920
212
– –
-2,500
213
– –
-1,205
214
– –
-18,930
215
– –
-13,925
216
– –
-55,957
217
– –
-153,574
218
– –
-209,351
219
– –
-5,098
220
– –
-150
221
– –
-16,400
222
– –
-369,095
223
– –
-13,250
5 6 7 8
9