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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.11%
41,610
-125,975
102
$1.35M 0.11%
7,650
-276
103
$1.33M 0.11%
104,903
-12,060
104
$1.29M 0.11%
35,700
+25,750
105
$1.28M 0.11%
11,871
-405
106
$1.26M 0.1%
+139,050
107
$1.26M 0.1%
53,500
+26,000
108
$1.21M 0.1%
5,821
+57
109
$1.19M 0.1%
32,400
+9,750
110
$1.19M 0.1%
27,709
-105
111
$1.13M 0.09%
30,049
-8,389
112
$1.12M 0.09%
6,500
113
$1.1M 0.09%
15,599
+3,720
114
$1.09M 0.09%
18,018
+21
115
$1.06M 0.09%
12,083
-63
116
$1.05M 0.09%
9,756
117
$1.04M 0.09%
67,115
118
$1.02M 0.08%
12,412
-40
119
$991K 0.08%
23,648
+7,460
120
$947K 0.08%
8,772
121
$903K 0.07%
36,582
-4,425
122
$874K 0.07%
6,043
-643
123
$837K 0.07%
22,673
+2,413
124
$831K 0.07%
17,983
+850
125
$801K 0.07%
2,153
+25
3 4
5
6 7