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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
6,186
227
$29K ﹤0.01%
10,000
228
$17K ﹤0.01%
15,000
229
– –
-58,750
230
– –
-1,441
231
– –
-5,256
232
– –
-512
233
– –
-5,335
234
– –
-3,886
235
– –
-17,992
236
– –
-28,987
237
– –
-5,673
238
– –
-6,000
239
– –
-607
240
– –
-28,245
241
– –
-2,650
242
– –
-4,362
6 7 8 9
10