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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.08M
3
+$7.61M
4
TFC icon
Truist Financial
TFC
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.28M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.73M
4
F icon
Ford
F
+$6.68M
5
AMGN icon
Amgen
AMGN
+$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.63%
216,168
-8,026
27
$18.9M 1.58%
116,711
-38,177
28
$18.8M 1.57%
402,616
+52,337
29
$18.3M 1.53%
498,006
-13,790
30
$17.2M 1.44%
259,342
-7,565
31
$16.7M 1.4%
126,200
+5,914
32
$16.2M 1.36%
498,784
-39,810
33
$16M 1.34%
149,104
-12,240
34
$15.7M 1.31%
329,251
+19,940
35
$15.4M 1.29%
155,760
+22,543
36
$14.5M 1.22%
409,804
+67,900
37
$14.4M 1.21%
316,946
-443
38
$13.4M 1.12%
184,292
+58,640
39
$13.3M 1.11%
296,495
+138,445
40
$13.2M 1.11%
200,744
+15,565
41
$11.7M 0.98%
155,527
-35,929
42
$10.7M 0.9%
151,765
+134,590
43
$10.3M 0.87%
70,592
+13,291
44
$9.88M 0.83%
54,671
+42,118
45
$9.13M 0.77%
174,517
-4,068
46
$8.76M 0.73%
168,592
+28,557
47
$8.25M 0.69%
64,293
-86,874
48
$7.86M 0.66%
550,875
+139,875
49
$7.72M 0.65%
369,939
+8,857
50
$7.22M 0.6%
282,808
+51,305
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