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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.7%
149,277
-720
52
$8.21M 0.67%
302,918
+4,890
53
$8.01M 0.66%
315,929
+14,469
54
$7.58M 0.62%
266,260
+73,375
55
$7.45M 0.61%
+273,420
56
$7.4M 0.61%
138,918
-1,820
57
$6.54M 0.54%
211,809
+98,000
58
$6.45M 0.53%
317,565
+56,480
59
$6.23M 0.51%
145,894
+5,050
60
$6.16M 0.51%
284,275
+27,875
61
$5.65M 0.46%
55,370
-79,550
62
$5.62M 0.46%
886,434
+129,666
63
$5.42M 0.44%
146,755
+32,200
64
$5.38M 0.44%
69,000
65
$5.05M 0.41%
84,640
-120
66
$4.53M 0.37%
12,694
-77
67
$3.87M 0.32%
77,085
68
$3.79M 0.31%
22,715
+4,400
69
$3.69M 0.3%
24,688
70
$3.68M 0.3%
180,311
-1,540
71
$3.25M 0.27%
37,026
+1,665
72
$3.04M 0.25%
27,900
+9,250
73
$2.98M 0.24%
44,791
-3,821
74
$2.98M 0.24%
+58,350
75
$2.66M 0.22%
90,995
+33,325
1 2
3
4 5