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
$1.07B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.85M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.73M
5
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$13.3M
2
+$6.25M
3
+$2.82M
4
COHR icon
Coherent
COHR
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.44M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.57%
3 Industrials 13.99%
4 Financials 10.71%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 7.12%
1,532,050
-22,550
2
$64.3M 6.04%
333,915
-6,834
3
$57.2M 5.37%
152,055
-3,387
4
$36.1M 3.39%
101,190
-622
5
$34.8M 3.27%
249,056
-509
6
$30.7M 2.89%
279,353
-5,411
7
$29.9M 2.81%
193,087
-2,290
8
$27.7M 2.6%
131,396
+5
9
$23.3M 2.19%
142,695
+843
10
$22.9M 2.15%
272,604
-103
11
$22M 2.06%
56,956
-3,337
12
$20.5M 1.92%
88,520
+330
13
$20.2M 1.9%
180,990
-55,960
14
$20.1M 1.89%
244,411
-2,471
15
$18.5M 1.74%
385,542
-15,750
16
$15.8M 1.48%
197,919
+7,914
17
$15.5M 1.45%
105,064
+77,064
18
$14.8M 1.39%
99,807
-3,230
19
$14.3M 1.34%
40,375
-1,105
20
$13.7M 1.28%
22,902
+3,095
21
$12.5M 1.17%
59,538
-807
22
$12.3M 1.15%
80,881
+275
23
$11.7M 1.1%
26,851
+4,000
24
$11.7M 1.1%
152,820
-4,650
25
$11.2M 1.06%
39,036
+3,918
1
2 3 4 5