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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.14%
34,455
+1,400
102
$1.61M 0.13%
33,985
-1,890
103
$1.57M 0.12%
21,980
+2,709
104
$1.55M 0.12%
45,690
105
$1.54M 0.12%
28,730
-1,310
106
$1.54M 0.12%
40,733
+8,528
107
$1.48M 0.12%
24,195
-110
108
$1.4M 0.11%
150,450
-133,475
109
$1.39M 0.11%
8,470
+1,204
110
$1.36M 0.11%
19,067
-125
111
$1.36M 0.11%
12,272
112
$1.34M 0.11%
13,641
-12,112
113
$1.26M 0.1%
6,637
114
$1.21M 0.09%
8,213
-3,121
115
$1.2M 0.09%
28,061
-1,700
116
$1.11M 0.09%
23,148
117
$1.11M 0.09%
9,263
-250
118
$1.09M 0.09%
+20,000
119
$1.07M 0.08%
27,464
120
$1.06M 0.08%
+24,500
121
$1.06M 0.08%
7,350
122
$1.01M 0.08%
12,504
+200
123
$920K 0.07%
11,455
-10,456
124
$886K 0.07%
12,022
-422
125
$884K 0.07%
29,750
3 4
5
6 7