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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.28%
9,794
-3,448
77
$2.89M 0.27%
181,021
+3,250
78
$2.85M 0.27%
10,163
-608
79
$2.83M 0.27%
33,872
-6,613
80
$2.8M 0.27%
13,264
-669
81
$2.76M 0.26%
162,435
82
$2.76M 0.26%
15,123
-247
83
$2.76M 0.26%
81,226
-1,656
84
$2.73M 0.26%
64,968
-10,829
85
$2.61M 0.25%
40,871
-1,651
86
$2.54M 0.24%
71,142
-120
87
$2.4M 0.23%
+133,084
88
$2.36M 0.22%
5,835
+135
89
$2.21M 0.21%
112,434
-1,312
90
$2.19M 0.21%
20,554
91
$2.16M 0.2%
14,218
-1,817
92
$1.98M 0.19%
4,225
-315
93
$1.85M 0.17%
109,164
-22,484
94
$1.79M 0.17%
58,095
-155,335
95
$1.78M 0.17%
33,965
96
$1.7M 0.16%
43,266
-865
97
$1.69M 0.16%
8,280
-299
98
$1.57M 0.15%
10,676
-328
99
$1.55M 0.15%
43,071
-80
100
$1.55M 0.15%
177,757
-17,725
2 3
4
5 6