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
$1.24B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.9M
3
+$20.3M
4
KEYS icon
Keysight
KEYS
+$19.7M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$36.3M
2
+$35.7M
3
+$30.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$24.2M

Sector Composition

1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.14%
65,500
+3,871
77
$1.64M 0.13%
+55,060
78
$1.58M 0.13%
9,930
-719
79
$1.52M 0.12%
13,110
+185
80
$1.48M 0.12%
110,050
+150
81
$1.47M 0.12%
+2,925,400
82
$1.46M 0.12%
12,017
+2,317
83
$1.45M 0.12%
39,830
-692,914
84
$1.45M 0.12%
62,250
+3,340
85
$1.41M 0.11%
+15,248
86
$1.38M 0.11%
62,214
-97,641
87
$1.37M 0.11%
40,139
-28,279
88
$1.37M 0.11%
14,834
+1,970
89
$1.29M 0.1%
19,739
-145
90
$1.25M 0.1%
36,725
+11,000
91
$1.24M 0.1%
41,969
+245
92
$1.21M 0.1%
176,450
-153,104
93
$1.2M 0.1%
20,364
+345
94
$1.19M 0.1%
17,575
-77,725
95
$1.15M 0.09%
16,716
-600
96
$1.08M 0.09%
19,884
+325
97
$1.07M 0.09%
40,336
-3,072
98
$1.05M 0.08%
7,875
+27
99
$1.01M 0.08%
20,535
+775
100
$956K 0.08%
9,141
+500
2 3
4
5 6