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
$1.17B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.25M
3
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
+$7.8M
2
+$7.61M
3
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 4.05%
299,230
-2,672
2
$39.1M 3.35%
197,455
-8,229
3
$36.3M 3.11%
417,457
-10,495
4
$35.7M 3.06%
533,160
-9,740
5
$32.2M 2.76%
142,059
+4,501
6
$31.9M 2.73%
905,127
-4,906
7
$31.2M 2.68%
424,832
-12,660
8
$29.6M 2.54%
482,856
-9,083
9
$28.7M 2.46%
252,791
-5,192
10
$25.9M 2.22%
126,349
-1,429
11
$24.1M 2.07%
166,452
+4,159
12
$23.9M 2.05%
399,161
+19,081
13
$23.2M 1.99%
312,046
-6,775
14
$22.4M 1.92%
102,047
-2,626
15
$21.8M 1.87%
367,445
+315,945
16
$20.6M 1.77%
3,504,280
-144,000
17
$20.5M 1.76%
164,292
-6,204
18
$20.1M 1.73%
835,671
-140,695
19
$19.5M 1.68%
126,445
+825
20
$19.4M 1.67%
84,496
-1,688
21
$17.8M 1.53%
372,130
+78,219
22
$17.2M 1.47%
53,242
+6,353
23
$17M 1.46%
576,640
+73,418
24
$17M 1.46%
70,377
-695
25
$16.4M 1.4%
55,140
-18,642
1
2 3 4 5