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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.9%
85,871
-20
27
$8.28M 0.84%
131,395
+56,045
28
$8.2M 0.84%
108,017
+2,265
29
$8.1M 0.82%
155,950
-57,195
30
$8.09M 0.82%
35,345
-149
31
$7.99M 0.81%
39,982
+630
32
$7.78M 0.79%
60,990
-1,323
33
$7.7M 0.78%
103,575
-131,446
34
$7.69M 0.78%
213,430
-6,510
35
$7.59M 0.77%
56,122
-7,375
36
$7.49M 0.76%
77,661
+1,718
37
$7.49M 0.76%
136,644
+453
38
$7.46M 0.76%
195,780
-9,405
39
$7.21M 0.73%
86,895
-5,225
40
$7.2M 0.73%
35,185
41
$7.17M 0.73%
68,925
-150
42
$7.15M 0.73%
35,040
43
$7.14M 0.73%
129,958
+223
44
$6.83M 0.7%
18,171
+66
45
$6.83M 0.7%
149,270
-3,010
46
$6.68M 0.68%
1,163,044
+14,665
47
$6.65M 0.68%
171,863
+125
48
$6.59M 0.67%
60,091
-1,605
49
$6.5M 0.66%
16,867
+750
50
$6.14M 0.63%
81,735
+75,373
1
2
3 4 5