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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.15%
5,954
102
$1.39M 0.14%
3,368
103
$1.35M 0.14%
194,100
104
$1.31M 0.13%
11,004
-3
105
$1.3M 0.13%
2,625
106
$1.29M 0.13%
10,173
-60
107
$1.29M 0.13%
5,217
108
$1.25M 0.13%
67,823
109
$1.17M 0.12%
13,998
110
$1.17M 0.12%
16,815
-195
111
$1.17M 0.12%
16,665
112
$1.09M 0.11%
6,567
113
$1.09M 0.11%
3,902
+50
114
$1.08M 0.11%
31,325
115
$1.06M 0.11%
17,992
116
$1.04M 0.11%
4,383
117
$1.03M 0.11%
31,580
+1,250
118
$981K 0.1%
12,858
-5,316
119
$951K 0.1%
1,158
120
$929K 0.09%
22,777
121
$926K 0.09%
6,544
-238
122
$912K 0.09%
+98,269
123
$907K 0.09%
20,337
-550
124
$891K 0.09%
4,201
125
$856K 0.09%
12,274
-300
3 4
5
6 7