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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.11%
68,044
-3,571
27
$16.1M 1.11%
112,314
-1,447
28
$15.8M 1.09%
281,985
-8,711
29
$15.3M 1.05%
70,106
-587
30
$15M 1.04%
97,307
+662
31
$14.9M 1.03%
51,730
+4,246
32
$14.3M 0.99%
65,186
-3,824
33
$14.2M 0.98%
348,158
-19,556
34
$13.9M 0.96%
79,129
+899
35
$13.5M 0.93%
185,940
+2,288
36
$13.3M 0.92%
119,170
-10,176
37
$13.3M 0.91%
219,621
-22,777
38
$11.9M 0.82%
207,639
+40,575
39
$11.8M 0.81%
380,107
+220
40
$11.6M 0.8%
187,170
-5,280
41
$10.4M 0.72%
132,201
-3,184
42
$9.82M 0.68%
155,275
-3,500
43
$9.19M 0.63%
59,067
+400
44
$8.75M 0.6%
69,840
-460
45
$8.75M 0.6%
132,046
+33,271
46
$8.65M 0.6%
316,750
-15,750
47
$8.56M 0.59%
436,660
+249,920
48
$8.14M 0.56%
35,185
49
$8.08M 0.56%
379,260
-99,550
50
$7.7M 0.53%
34,540
-50
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2
3 4 5