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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.61%
129,050
-20,220
52
$6.39M 0.61%
+34,395
53
$6.22M 0.59%
136,148
+6,190
54
$6.22M 0.59%
58,014
-2,077
55
$6.01M 0.57%
169,418
-2,445
56
$5.78M 0.55%
68,198
-1,480
57
$5.54M 0.52%
38,062
-3,330
58
$5.4M 0.51%
46,763
-1,282
59
$5.01M 0.47%
346,900
-2,150
60
$4.95M 0.47%
195,435
-385
61
$4.45M 0.42%
40,290
-1,063
62
$4.33M 0.41%
71,994
-4,977
63
$4.26M 0.4%
25,721
-1,105
64
$4.22M 0.4%
26,011
-2,500
65
$4.11M 0.39%
492,830
-7,455
66
$4.06M 0.38%
121,342
+89,762
67
$3.69M 0.35%
16,760
68
$3.63M 0.34%
139,088
-5,485
69
$3.59M 0.34%
95,678
-11,626
70
$3.57M 0.34%
156,020
+28,250
71
$3.36M 0.32%
28,765
-3,900
72
$3.25M 0.31%
32,765
-940
73
$3.07M 0.29%
24,000
74
$3.02M 0.29%
19,173
-1,299
75
$2.96M 0.28%
294,501
+5,725
1 2
3
4 5