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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.6%
413,140
-22,830
52
$5.49M 0.56%
162,215
+1,485
53
$5.46M 0.56%
69,678
-705
54
$5.41M 0.55%
+416,743
55
$5.39M 0.55%
41,392
-24,715
56
$5.33M 0.54%
349,050
-400
57
$5.11M 0.52%
48,045
-55
58
$5.08M 0.52%
103,658
+21,070
59
$5.07M 0.52%
41,353
-859
60
$4.8M 0.49%
195,820
+43,250
61
$4.78M 0.49%
76,971
-13,322
62
$4.39M 0.45%
144,573
-352
63
$4.39M 0.45%
28,511
64
$4.16M 0.42%
26,826
-660
65
$3.9M 0.4%
+88,510
66
$3.8M 0.39%
13,242
-100
67
$3.76M 0.38%
32,665
-173
68
$3.75M 0.38%
107,304
-634
69
$3.72M 0.38%
+40,485
70
$3.6M 0.37%
127,770
+20,770
71
$3.54M 0.36%
16,760
72
$3.51M 0.36%
33,705
-210
73
$3.48M 0.35%
15,370
+516
74
$3.42M 0.35%
177,771
-6,705
75
$3.34M 0.34%
20,472
+75
1 2
3
4 5