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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
30,000
+10,000
202
$239K 0.02%
5,620
203
$236K 0.02%
2,501
204
$235K 0.02%
550
-70
205
$235K 0.02%
1,610
206
$227K 0.02%
2,817
207
$225K 0.02%
616
208
$222K 0.02%
2,840
209
$222K 0.02%
+899
210
$220K 0.02%
3,650
211
$219K 0.02%
10,000
212
$218K 0.02%
11,000
213
$217K 0.02%
1,084
214
$215K 0.02%
+1,965
215
$213K 0.02%
+1,074
216
$209K 0.02%
1,765
217
$208K 0.02%
1,297
-1,794
218
$203K 0.02%
13,733
-218
219
$201K 0.02%
1,826
220
$193K 0.02%
16,957
221
$191K 0.01%
15,000
222
$105K 0.01%
35,000
223
$75K 0.01%
12,000
224
$48K ﹤0.01%
10,000
225
$43K ﹤0.01%
16,100
6 7 8
9
10