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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.02%
+3,050
202
$302K 0.02%
2,640
-365
203
$291K 0.02%
5,790
-505
204
$291K 0.02%
2,000
205
$287K 0.02%
2,140
-50
206
$281K 0.02%
3,212
207
$269K 0.02%
16,957
208
$262K 0.02%
+3,650
209
$258K 0.02%
+3,000
210
$255K 0.02%
+2,500
211
$255K 0.02%
+7,500
212
$250K 0.02%
+2,500
213
$250K 0.02%
2,079
-535
214
$218K 0.02%
15,000
215
$191K 0.01%
10,000
216
$183K 0.01%
+12,750
217
$176K 0.01%
10,000
218
$118K 0.01%
12,600
219
$102K 0.01%
12,000
220
$73K 0.01%
10,000
-5,000
221
$73K 0.01%
15,000
222
$65K ﹤0.01%
15,000
223
$58K ﹤0.01%
16,100
224
$39K ﹤0.01%
+53,500
225
– –
-5,271
6 7 8
9
10