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
$1.27B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$7.7M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.8M
4
CARR icon
Carrier Global
CARR
+$12.2M
5
ENOV icon
Enovis
ENOV
+$9.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 18.49%
3 Financials 13.82%
4 Industrials 10.21%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 5.81%
422,018
-2,691
2
$63.1M 4.98%
204,824
-610
3
$51.5M 4.06%
370,220
-10,880
4
$49M 3.87%
1,795,470
-108,160
5
$43.8M 3.46%
124,206
-3,274
6
$40.4M 3.18%
340,919
-8,763
7
$39.1M 3.09%
241,316
-12,931
8
$36M 2.84%
144,849
+1,194
9
$35.1M 2.77%
354,426
-5,052
10
$33M 2.6%
524,070
-40,490
11
$30.2M 2.39%
298,742
-3,613
12
$27.5M 2.17%
118,754
-3,597
13
$26.5M 2.09%
80,392
+2,620
14
$23.3M 1.84%
290,874
-22,715
15
$21.9M 1.73%
197,282
+9,456
16
$18.8M 1.48%
217,980
-1,405
17
$18.7M 1.48%
114,860
-84,560
18
$18.6M 1.47%
40,803
-5,891
19
$18.1M 1.42%
466,736
-114,572
20
$17M 1.34%
234,330
-8,565
21
$16.3M 1.28%
394,507
+3,203
22
$16.1M 1.27%
139,035
+57,972
23
$16M 1.26%
71,946
+3,578
24
$15.9M 1.26%
312,333
+7,127
25
$15.6M 1.23%
395,148
+22,775
1
2 3 4 5