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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.02%
+2,033
202
$258K 0.02%
+4,500
203
$253K 0.02%
+4,320
204
$252K 0.02%
+512
205
$249K 0.02%
3,650
206
$248K 0.02%
3,050
207
$247K 0.02%
7,500
208
$240K 0.02%
11,000
+1,000
209
$240K 0.02%
+671
210
$239K 0.02%
+1,441
211
$235K 0.02%
+115
212
$231K 0.02%
+2,650
213
$227K 0.02%
+3,886
214
$226K 0.02%
16,957
215
$225K 0.02%
+4,542
216
$224K 0.02%
800
-432
217
$221K 0.02%
2,140
218
$217K 0.02%
2,079
219
$216K 0.02%
+1,009
220
$214K 0.02%
+2,978
221
$213K 0.02%
15,000
222
$210K 0.02%
+2,000
223
$210K 0.02%
2,500
224
$210K 0.02%
+356
225
$209K 0.02%
+3,244
7 8
9
10 11