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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.12%
60,978
+3,637
27
$13.6M 1.11%
160,334
+10,040
28
$13.2M 1.08%
196,487
-1,840
29
$12.8M 1.05%
104,553
-2,732
30
$12.4M 1.02%
631,334
+99,564
31
$12.3M 1.01%
601,815
+143,740
32
$12.1M 0.99%
215,334
-190
33
$11.7M 0.96%
692,437
-22,168
34
$11.6M 0.95%
818,396
+144,964
35
$11.2M 0.92%
231,089
+2,578
36
$11.1M 0.91%
132,417
+922
37
$10.9M 0.9%
225,247
+5,880
38
$10.7M 0.88%
498,558
-13,090
39
$10.4M 0.85%
393,380
+16,650
40
$10.4M 0.85%
221,095
+12,160
41
$10.3M 0.85%
60,943
+180
42
$10.3M 0.84%
149,351
+16,214
43
$10M 0.82%
251,117
-10,831
44
$9.99M 0.82%
87,872
-73
45
$9.67M 0.79%
120,808
+13,281
46
$9.06M 0.74%
160,435
+105,990
47
$8.73M 0.72%
184,680
-260,578
48
$8.67M 0.71%
634,545
+122,500
49
$8.63M 0.71%
119,773
-390
50
$8.6M 0.71%
156,049
+25,219
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