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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.65%
233,384
-105,029
52
$7.59M 0.6%
90,268
-1,900
53
$7.14M 0.56%
243,212
-75,401
54
$7.11M 0.56%
187,845
+75
55
$6.43M 0.51%
274,152
+15,525
56
$6M 0.47%
+175,285
57
$5.56M 0.44%
70,250
58
$5.35M 0.42%
555,770
-10,125
59
$5.27M 0.41%
23,561
+21,061
60
$5.06M 0.4%
57,929
+350
61
$4.9M 0.39%
77,475
+50,000
62
$4.87M 0.38%
178,985
+51,829
63
$4.75M 0.37%
411,320
+40,135
64
$4.6M 0.36%
226,040
-73,660
65
$4.44M 0.35%
137,335
-23,500
66
$4.18M 0.33%
79,860
+2,320
67
$4.11M 0.32%
47,169
-40,291
68
$4.11M 0.32%
117,309
-2,000
69
$3.62M 0.28%
107,455
70
$3.57M 0.28%
248,410
-303,705
71
$3.56M 0.28%
12,763
-5,870
72
$3.39M 0.27%
24,688
73
$3.26M 0.26%
73,437
-3,837
74
$3.22M 0.25%
41,388
-245
75
$2.8M 0.22%
202,636
-43,270
1 2
3
4 5