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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.22%
372,635
-40,385
77
$2.63M 0.22%
33,412
+355
78
$2.6M 0.21%
95,374
+834
79
$2.6M 0.21%
36,270
-3,715
80
$2.46M 0.2%
+59,600
81
$2.44M 0.2%
21,597
+258
82
$2.28M 0.19%
16,497
+1,415
83
$2.28M 0.19%
50,475
-75
84
$2.23M 0.18%
73,925
85
$2.21M 0.18%
52,976
+1,449
86
$2.18M 0.18%
39,398
87
$2.09M 0.17%
24,585
+607
88
$2.08M 0.17%
40,000
+20,000
89
$1.99M 0.16%
+45,004
90
$1.83M 0.15%
23,735
+220
91
$1.79M 0.15%
16,804
+5
92
$1.78M 0.15%
26,352
+178
93
$1.71M 0.14%
51,725
+6,330
94
$1.67M 0.14%
+147,100
95
$1.64M 0.13%
17,377
-338
96
$1.59M 0.13%
281,325
+100,000
97
$1.49M 0.12%
19,482
-750
98
$1.47M 0.12%
23,746
+1,936
99
$1.44M 0.12%
17,225
-33,954
100
$1.41M 0.12%
12,635
+5,300
2 3
4
5 6