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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.08M
3
+$7.61M
4
TFC icon
Truist Financial
TFC
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.28M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.73M
4
F icon
Ford
F
+$6.68M
5
AMGN icon
Amgen
AMGN
+$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.51%
221,775
-550
52
$5.21M 0.44%
88,030
+8,650
53
$5.18M 0.43%
480,570
-178,819
54
$4.71M 0.39%
+136,739
55
$4.67M 0.39%
334,880
+64,705
56
$4.53M 0.38%
166,742
-14,095
57
$4.12M 0.35%
62,235
-3,015
58
$3.82M 0.32%
+91,525
59
$3.45M 0.29%
+71,110
60
$3.31M 0.28%
112,782
-32,750
61
$3.29M 0.28%
32,887
-34,902
62
$3.16M 0.27%
62,584
63
$3.13M 0.26%
92,318
+23,030
64
$3.09M 0.26%
202,107
-380,552
65
$3.07M 0.26%
27,135
-9,300
66
$3.06M 0.26%
153,475
+15,025
67
$2.98M 0.25%
+257,500
68
$2.97M 0.25%
+67,075
69
$2.75M 0.23%
+70,500
70
$2.71M 0.23%
55,484
-91,702
71
$2.69M 0.23%
91,800
+10,550
72
$2.67M 0.22%
39,683
-250
73
$2.59M 0.22%
34,366
-700
74
$2.39M 0.2%
39,565
-286,108
75
$2.34M 0.2%
13,060
-221
1 2
3
4 5