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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.14%
57,087
-33,979
102
$2.04M 0.14%
44,560
+1,500
103
$1.99M 0.14%
10,415
+189
104
$1.9M 0.13%
8,649
+501
105
$1.89M 0.13%
5,370
+64
106
$1.82M 0.13%
23,493
+1,427
107
$1.8M 0.12%
59,307
+50
108
$1.73M 0.12%
45,325
-2,185
109
$1.7M 0.12%
7,425
110
$1.7M 0.12%
7,487
+185
111
$1.63M 0.11%
3,810
-12
112
$1.61M 0.11%
302,610
-481,060
113
$1.58M 0.11%
54,030
-14,655
114
$1.57M 0.11%
+49,165
115
$1.54M 0.11%
45,280
-11
116
$1.52M 0.11%
181,600
+1,500
117
$1.5M 0.1%
51,000
118
$1.44M 0.1%
4,523
-779
119
$1.43M 0.1%
65,827
-531
120
$1.42M 0.1%
18,900
-300
121
$1.35M 0.09%
+63,755
122
$1.29M 0.09%
4,868
123
$1.23M 0.08%
18,279
+3,027
124
$1.21M 0.08%
2,804
125
$1.19M 0.08%
9,002
-276
3 4
5
6 7