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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$8.81M
4
COMM icon
CommScope
COMM
+$7.58M
5
CPRI icon
Capri Holdings
CPRI
+$7.04M

Top Sells

1
+$8.95M
2
+$7.61M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 5.06%
467,368
-12,378
2
$51.1M 4.17%
229,801
-5,557
3
$44.9M 3.66%
410,470
-13,206
4
$42.9M 3.5%
489,540
+4,540
5
$38.3M 3.12%
706,967
-12,498
6
$35.9M 2.93%
220,460
-220
7
$32.7M 2.67%
119,762
+13,246
8
$32.6M 2.66%
140,570
-7
9
$32.4M 2.64%
348,694
-7,254
10
$31.1M 2.54%
711,410
-18,630
11
$29.6M 2.41%
276,294
+2,015
12
$29.1M 2.38%
248,827
+890
13
$27.8M 2.27%
389,269
-186
14
$27.8M 2.26%
146,823
-2,688
15
$27.3M 2.23%
54,597
+5,425
16
$27.3M 2.22%
2,087,560
+108,320
17
$25.5M 2.08%
142,175
-1,800
18
$21.3M 1.74%
97,562
+11,361
19
$18.8M 1.53%
274,956
-29,846
20
$18M 1.47%
306,805
-3,251
21
$17.6M 1.44%
72,192
+6,473
22
$17.4M 1.42%
113,960
-4,500
23
$16.8M 1.37%
72,854
+7,322
24
$15.7M 1.28%
206,962
-18,600
25
$15.6M 1.27%
450,747
+57,560
1
2 3 4 5