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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
12,500
227
$45K ﹤0.01%
16,100
228
$31K ﹤0.01%
10,000
229
$20K ﹤0.01%
6,186
-6,000
230
$11K ﹤0.01%
15,000
231
– –
-50,000
232
– –
-1,721
233
– –
-16,094
234
– –
-7,000
235
– –
-134,541
236
– –
-50,000
237
– –
-7,076
238
– –
-130,623
6 7 8 9
10