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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.93%
229,990
+126,332
27
$9.49M 0.9%
19,412
+2,545
28
$9.24M 0.87%
341,067
-1,070
29
$9.22M 0.87%
128,850
-2,545
30
$8.8M 0.83%
39,624
+589
31
$8.74M 0.83%
35,539
+194
32
$8.63M 0.82%
578,444
-16,418
33
$8.42M 0.8%
39,836
-146
34
$8.28M 0.78%
35,185
35
$8.18M 0.77%
156,825
+875
36
$7.94M 0.75%
65,640
-3,285
37
$7.72M 0.73%
35,040
38
$7.72M 0.73%
269,003
-49,005
39
$7.66M 0.72%
441,483
+24,740
40
$7.64M 0.72%
137,750
+49,240
41
$7.47M 0.71%
56,853
+731
42
$7.37M 0.7%
138,436
+1,792
43
$7.37M 0.7%
18,096
-75
44
$7.34M 0.7%
106,241
+2,666
45
$7.25M 0.69%
108,575
+558
46
$7.17M 0.68%
60,202
-788
47
$6.94M 0.66%
77,381
-280
48
$6.73M 0.64%
1,159,794
-3,250
49
$6.73M 0.64%
187,485
+25,270
50
$6.5M 0.62%
84,410
-2,485
1
2
3 4 5