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
$1.38B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$6.34M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.51M
5
KO icon
Coca-Cola
KO
+$4.19M

Top Sells

1
+$9.63M
2
+$9.37M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.68M
5
GAP
The Gap Inc
GAP
+$6.74M

Sector Composition

1 Technology 28.76%
2 Healthcare 18.76%
3 Financials 13.08%
4 Communication Services 12.34%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 5.46%
424,709
-15,095
2
$69.1M 5%
205,434
-12,009
3
$56M 4.05%
1,903,630
-30,380
4
$55.2M 4%
381,100
-53,040
5
$49.2M 3.56%
349,682
+28,012
6
$43.3M 3.14%
128,756
+1,240
7
$38.1M 2.76%
127,480
-7,835
8
$37.6M 2.72%
564,560
-50,050
9
$34.5M 2.5%
122,351
-12,791
10
$34.4M 2.49%
254,247
-13,896
11
$33.2M 2.41%
199,420
-13,940
12
$31.2M 2.26%
302,355
-50,457
13
$30.9M 2.24%
359,478
-18,934
14
$30.6M 2.22%
143,655
-891
15
$29.8M 2.15%
77,772
-3,624
16
$26.5M 1.92%
46,694
-4,422
17
$25.1M 1.82%
581,308
-16,213
18
$22.8M 1.65%
421,234
-27,455
19
$20.9M 1.51%
313,589
-40,475
20
$20.4M 1.47%
219,385
+105,340
21
$19.4M 1.41%
187,826
-48,090
22
$17.4M 1.26%
391,304
-20,382
23
$17M 1.23%
182,160
-8,645
24
$16.6M 1.2%
242,895
+58,805
25
$16.2M 1.17%
174,810
-6,600
1
2 3 4 5