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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.15%
84,293
-9,284
27
$14.6M 1.15%
583,670
-204,475
28
$14.5M 1.14%
693,290
+336,450
29
$13.8M 1.09%
233,136
-47,434
30
$12.8M 1%
256,533
-15,090
31
$12.6M 0.99%
181,268
+162,354
32
$12.6M 0.99%
156,075
+2,601
33
$12.1M 0.95%
194,029
-24,300
34
$11.9M 0.93%
121,064
+71,064
35
$11.8M 0.92%
89,570
+8,477
36
$11.7M 0.92%
304,965
+3,095
37
$11.7M 0.92%
264,229
-8,107
38
$11.6M 0.91%
413,705
+45,775
39
$11M 0.86%
264,956
+5,572
40
$10.9M 0.85%
235,338
-2,430
41
$10.8M 0.85%
191,907
+2,691
42
$10.4M 0.82%
603,718
+15,550
43
$10.4M 0.82%
175,094
+486
44
$10.2M 0.8%
559,244
+74,906
45
$10.1M 0.79%
71,080
+1,688
46
$9.97M 0.78%
169,028
-42,131
47
$9.96M 0.78%
108,376
+3,075
48
$9.91M 0.78%
259,244
-6,476
49
$9.62M 0.76%
226,898
+97,315
50
$9.58M 0.75%
149,664
-123,554
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