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
$1.24B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.9M
3
+$20.3M
4
KEYS icon
Keysight
KEYS
+$19.7M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$36.3M
2
+$35.7M
3
+$30.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$24.2M

Sector Composition

1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.61%
765
-65
52
$6.73M 0.54%
143,500
+13,675
53
$6.44M 0.52%
318,305
+36,310
54
$5.89M 0.47%
285,416
+146
55
$5.78M 0.46%
95,735
-1,175
56
$5.46M 0.44%
81,972
-550
57
$5.35M 0.43%
76,936
+23,426
58
$4.95M 0.4%
+527,400
59
$4.54M 0.36%
58,980
-464,600
60
$4.46M 0.36%
60,488
-185,810
61
$4.42M 0.36%
39,510
+28,566
62
$4.31M 0.35%
161,497
-500
63
$3.55M 0.29%
266,375
+182,725
64
$3.23M 0.26%
88,895
-831,847
65
$2.77M 0.22%
15,453
-175
66
$2.55M 0.21%
46,523
-215,305
67
$2.55M 0.21%
132,375
-29,275
68
$2.55M 0.2%
476,970
+68,000
69
$2.52M 0.2%
99,413
+3,816
70
$2.44M 0.2%
30,329
-276,895
71
$2.26M 0.18%
42,150
+21,900
72
$2.11M 0.17%
5,150
73
$2.01M 0.16%
23,687
-135,185
74
$1.95M 0.16%
20,517
-26
75
$1.72M 0.14%
+28,850
1 2
3
4 5