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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.08M
3
+$7.61M
4
TFC icon
Truist Financial
TFC
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.28M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.73M
4
F icon
Ford
F
+$6.68M
5
AMGN icon
Amgen
AMGN
+$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.1%
39,221
+843
102
$1.16M 0.1%
11,409
-619
103
$1.16M 0.1%
20,072
+1,210
104
$1.14M 0.1%
22,483
-26
105
$1.13M 0.09%
19,419
-2,290
106
$1.1M 0.09%
+102,000
107
$1.1M 0.09%
21,968
108
$1.04M 0.09%
187,045
-34,675
109
$1.03M 0.09%
+16,800
110
$989K 0.08%
7,832
111
$926K 0.08%
31,299
-328,865
112
$898K 0.08%
52,040
-274,445
113
$871K 0.07%
21,951
+80
114
$861K 0.07%
6,430
115
$860K 0.07%
34,456
-3,100
116
$767K 0.06%
13,916
+400
117
$732K 0.06%
+61,583
118
$719K 0.06%
+6,295
119
$703K 0.06%
7,358
120
$657K 0.06%
133
+4
121
$638K 0.05%
32,752
+1,402
122
$625K 0.05%
3,500
123
$610K 0.05%
22,700
-250
124
$596K 0.05%
35,742
-1,100
125
$572K 0.05%
13,429
+125
3 4
5
6 7