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
$1.24B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.9M
3
+$20.3M
4
KEYS icon
Keysight
KEYS
+$19.7M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$36.3M
2
+$35.7M
3
+$30.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$24.2M

Sector Composition

1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.07%
100,760
+4,500
102
$909K 0.07%
18,447
+375
103
$905K 0.07%
22,356
-237
104
$871K 0.07%
18,754
105
$853K 0.07%
13,825
106
$769K 0.06%
11,150
-15,620
107
$761K 0.06%
+24,100
108
$755K 0.06%
8,275
-975
109
$740K 0.06%
4,000
110
$732K 0.06%
55,635
-22,246
111
$706K 0.06%
6,730
+455
112
$687K 0.06%
17,150
-2,650
113
$681K 0.05%
15,150
-60,950
114
$611K 0.05%
23,250
-1,000
115
$610K 0.05%
27,523
-26,911
116
$593K 0.05%
7,101
+490
117
$588K 0.05%
31,175
+1,250
118
$582K 0.05%
48,225
-2,700
119
$559K 0.05%
10,093
-9,500
120
$550K 0.04%
22,750
-9,750
121
$518K 0.04%
22,950
+100
122
$516K 0.04%
4,335
+750
123
$477K 0.04%
5,035
-75
124
$475K 0.04%
14,043
+2,120
125
$445K 0.04%
29,335
-775
3 4
5
6 7