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
$1.24B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.9M
3
+$20.3M
4
KEYS icon
Keysight
KEYS
+$19.7M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$36.3M
2
+$35.7M
3
+$30.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$24.2M

Sector Composition

1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.63%
421,916
-362,056
27
$20.2M 1.63%
160,248
-37,825
28
$19.7M 1.58%
+582,312
29
$19.4M 1.56%
651,064
-646,261
30
$19.1M 1.53%
254,789
+136,100
31
$18.8M 1.51%
173,565
-72,200
32
$18.6M 1.49%
256,503
-108,261
33
$18.3M 1.47%
190,487
-85,865
34
$18.1M 1.46%
108,499
-72,564
35
$17.4M 1.4%
113,211
-36,002
36
$17M 1.36%
1,094,390
-326,370
37
$16M 1.29%
568,169
-607,985
38
$15.4M 1.24%
229,648
-120,195
39
$12.8M 1.03%
136,092
-43,425
40
$12.4M 1%
362,440
+341,430
41
$12.4M 0.99%
201,897
-1,070
42
$11.5M 0.92%
226,330
-490
43
$11.4M 0.92%
218,354
-243,797
44
$9.76M 0.79%
223,461
-299,160
45
$9.47M 0.76%
221,804
+6,112
46
$9.38M 0.75%
27,645
+26,577
47
$9.06M 0.73%
181,543
+13,383
48
$8.62M 0.69%
430,671
+75,953
49
$8.35M 0.67%
+990,400
50
$8.19M 0.66%
610,040
-40,090
1
2
3 4 5