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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.31%
500,285
-4,035
77
$2.97M 0.3%
82,882
-1,015
78
$2.96M 0.3%
13,933
+11,858
79
$2.95M 0.3%
42,522
-190
80
$2.89M 0.29%
162,435
81
$2.77M 0.28%
+75,797
82
$2.75M 0.28%
10,771
-1,000
83
$2.71M 0.28%
288,776
+37,880
84
$2.54M 0.26%
71,262
-300
85
$2.44M 0.25%
+131,648
86
$2.43M 0.25%
195,482
+1,475
87
$2.4M 0.24%
24,000
88
$2.38M 0.24%
16,035
-415
89
$2.36M 0.24%
113,746
90
$2.35M 0.24%
5,700
+165
91
$2.21M 0.23%
20,554
92
$2.03M 0.21%
43,151
-621
93
$1.8M 0.18%
70,369
-63,965
94
$1.73M 0.18%
8,579
95
$1.72M 0.18%
+28,245
96
$1.71M 0.17%
44,131
-250
97
$1.7M 0.17%
33,965
98
$1.65M 0.17%
4,032
-95
99
$1.58M 0.16%
+58,750
100
$1.56M 0.16%
4,540
2 3
4
5 6