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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.82M
3
+$3.4M
4
VRNT icon
Verint Systems
VRNT
+$3.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.34M

Top Sells

1
+$14M
2
+$12.6M
3
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.25M
5
DOW icon
Dow Inc
DOW
+$6.18M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.98%
1,351,640
-113,370
2
$67.1M 5.22%
150,192
-735
3
$66.4M 5.16%
315,235
+450
4
$45.7M 3.55%
250,956
-21
5
$42.8M 3.33%
105,216
+1,401
6
$35.5M 2.76%
207,063
+1,379
7
$31.7M 2.46%
366,202
-13,960
8
$31.3M 2.43%
139,189
+2,332
9
$29.9M 2.32%
287,378
+2,858
10
$28.7M 2.23%
286,217
+3,899
11
$28.1M 2.18%
174,870
-2,160
12
$27.2M 2.12%
60,209
+1,001
13
$26.1M 2.03%
153,982
+16,252
14
$25.7M 2%
148,718
+4,060
15
$22.6M 1.75%
106,682
+18,048
16
$20.1M 1.57%
39,955
+393
17
$19.6M 1.52%
270,638
+40,588
18
$19.5M 1.52%
247,939
-433
19
$18.3M 1.42%
94,571
+10,556
20
$18.2M 1.41%
66,101
+4,150
21
$17M 1.32%
97,815
-691
22
$16.8M 1.3%
176,705
+20,955
23
$14.8M 1.15%
69,386
+5,379
24
$14.6M 1.14%
29,291
+2,380
25
$13.4M 1.04%
525,576
+2,321
1
2 3 4 5