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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.08M
3
+$7.61M
4
TFC icon
Truist Financial
TFC
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.28M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.73M
4
F icon
Ford
F
+$6.68M
5
AMGN icon
Amgen
AMGN
+$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.19%
29,278
-906
77
$2.06M 0.17%
59,263
-1,670
78
$2.05M 0.17%
20,661
+1,662
79
$2.04M 0.17%
+26,615
80
$1.95M 0.16%
792,000
-642,250
81
$1.88M 0.16%
+42,900
82
$1.75M 0.15%
3,205
83
$1.74M 0.15%
21,340
+15
84
$1.72M 0.14%
53,595
-3,920
85
$1.68M 0.14%
37,647
+2,250
86
$1.66M 0.14%
36,399
-5,500
87
$1.6M 0.13%
15,148
-13,560
88
$1.55M 0.13%
31,749
-2,935
89
$1.52M 0.13%
34,640
-1,418
90
$1.48M 0.12%
60,840
-5,000
91
$1.44M 0.12%
+35,350
92
$1.43M 0.12%
123,003
+203
93
$1.41M 0.12%
32,244
-37,460
94
$1.37M 0.12%
+41,850
95
$1.36M 0.11%
20,364
+100
96
$1.36M 0.11%
51,125
+2,500
97
$1.34M 0.11%
9,306
-5
98
$1.32M 0.11%
92,169
-466,135
99
$1.26M 0.11%
33,840
-720
100
$1.25M 0.11%
41,068
-176,695
2 3
4
5 6