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
$1.08B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.3M
3
+$9.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.84M
5
COHR icon
Coherent
COHR
+$7.73M

Top Sells

1
+$33.1M
2
+$12.5M
3
+$8.6M
4
PARA
Paramount Global Class B
PARA
+$8.54M
5
MCHP icon
Microchip Technology
MCHP
+$7.11M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.02%
3 Technology 16.35%
4 Industrials 12.3%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 3.98%
205,684
+148,915
2
$42M 3.9%
301,902
-33,616
3
$35.8M 3.32%
427,952
-43,495
4
$33.1M 3.08%
542,900
-69,040
5
$29.7M 2.76%
491,939
-30,041
6
$28.6M 2.66%
137,558
-14,300
7
$28M 2.6%
257,983
-22,612
8
$26.5M 2.46%
910,033
-68,802
9
$24.5M 2.27%
437,492
-153,640
10
$22.8M 2.11%
127,778
-15,487
11
$21.2M 1.97%
170,496
-19,365
12
$21.1M 1.96%
162,293
+94,589
13
$20.5M 1.91%
104,673
-4,103
14
$20.1M 1.87%
318,821
+5,783
15
$19.6M 1.82%
380,080
-31,540
16
$19.2M 1.78%
976,366
-55,425
17
$18.8M 1.74%
125,620
-12,190
18
$18.5M 1.71%
258,968
+21,462
19
$17.9M 1.66%
86,184
-11,097
20
$17.2M 1.59%
73,782
-4,588
21
$16.6M 1.54%
239,885
+44,900
22
$15.9M 1.47%
3,648,280
-29,280
23
$15.7M 1.45%
227,743
-19,910
24
$14.5M 1.35%
293,911
+76,765
25
$14.1M 1.31%
503,222
+44,292
1
2 3 4 5