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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.22%
12,979
-10
77
$2.61M 0.21%
16,500
78
$2.59M 0.2%
35,231
+1,467
79
$2.51M 0.2%
+81,325
80
$2.47M 0.19%
480,640
-150,830
81
$2.45M 0.19%
33,844
-225,541
82
$2.38M 0.19%
46,498
-25,970
83
$2.37M 0.19%
16,955
+184
84
$2.34M 0.18%
21,850
-11,734
85
$2.33M 0.18%
76,425
86
$2.32M 0.18%
+19,850
87
$2.25M 0.18%
58,495
-2,145
88
$2.2M 0.17%
96,589
+8,720
89
$2.17M 0.17%
51,450
90
$2.15M 0.17%
10,904
91
$2.1M 0.17%
+87,000
92
$2.1M 0.17%
39,398
93
$2.06M 0.16%
+85,680
94
$2.04M 0.16%
164,650
+2,375
95
$2M 0.16%
20,166
+1,467
96
$1.95M 0.15%
21,323
-145,238
97
$1.85M 0.15%
53,994
+158
98
$1.84M 0.14%
+303,406
99
$1.82M 0.14%
18,781
-360
100
$1.77M 0.14%
21,176
+5,140
2 3
4
5 6