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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
620
202
$226K 0.02%
1,740
203
$223K 0.02%
4,145
204
$221K 0.02%
15,000
205
$217K 0.02%
+1,095
206
$217K 0.02%
2,180
-325
207
$214K 0.02%
3,650
208
$208K 0.02%
+3,401
209
$205K 0.02%
+4,062
210
$205K 0.02%
1,305
211
$200K 0.02%
+1,243
212
$193K 0.02%
16,957
213
$174K 0.02%
35,000
214
$151K 0.01%
10,000
215
$120K 0.01%
10,000
-2,500
216
$78K 0.01%
12,000
217
$43K ﹤0.01%
16,100
218
$30K ﹤0.01%
15,000
219
$28K ﹤0.01%
10,000
220
$21K ﹤0.01%
6,186
221
$11K ﹤0.01%
370,000
222
– –
-40,125
223
– –
-11,227
224
– –
-52,980
225
– –
-65,478
6 7 8
9
10