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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.52%
25,944
-150
52
$7.34M 0.51%
1,064,309
-24,735
53
$7.1M 0.49%
15,425
+72
54
$7.09M 0.49%
173,025
+550
55
$6.9M 0.48%
+36,000
56
$6.64M 0.46%
+197,385
57
$6.48M 0.45%
186,785
+1,700
58
$6.42M 0.44%
351,227
+17,375
59
$5.68M 0.39%
389,850
-15,200
60
$5.55M 0.38%
134,125
-2,350
61
$5.52M 0.38%
442,240
-20,889
62
$5.34M 0.37%
98,718
+56,526
63
$5.2M 0.36%
126,147
-126,678
64
$5.01M 0.35%
53,390
+40,425
65
$4.87M 0.34%
29,571
-1,136
66
$4.75M 0.33%
70,454
-816
67
$4.71M 0.32%
116,850
-5,125
68
$4.55M 0.31%
29,403
+2,210
69
$4.49M 0.31%
+50,000
70
$4.3M 0.3%
26,653
+6,179
71
$4.17M 0.29%
+20,695
72
$3.9M 0.27%
50,097
-3,559
73
$3.79M 0.26%
+259,750
74
$3.69M 0.25%
74,213
-681
75
$3.62M 0.25%
51,092
-1,982
1 2
3
4 5