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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.25%
53,715
-111
77
$3.56M 0.25%
14,585
+310
78
$3.54M 0.24%
+24,446
79
$3.4M 0.23%
20,795
-490
80
$3.27M 0.23%
88,017
+49,025
81
$3.18M 0.22%
162,435
82
$3.14M 0.22%
23,270
-3,475
83
$3.12M 0.22%
55,628
-70
84
$3.11M 0.21%
292,550
+245,050
85
$2.83M 0.2%
9,249
-123
86
$2.67M 0.18%
+47,791
87
$2.67M 0.18%
42,270
88
$2.66M 0.18%
8,374
-111
89
$2.64M 0.18%
27,469
-151
90
$2.64M 0.18%
131,542
91
$2.61M 0.18%
31,154
-125
92
$2.58M 0.18%
+27,095
93
$2.52M 0.17%
6,360
-258
94
$2.49M 0.17%
+148,000
95
$2.44M 0.17%
14,455
+1,050
96
$2.43M 0.17%
10,263
-1
97
$2.43M 0.17%
13,052
-255
98
$2.32M 0.16%
76,070
-6,075
99
$2.31M 0.16%
19,699
100
$2.19M 0.15%
15,638
+1,447
2 3
4
5 6