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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.15%
+43,081
102
$1.51M 0.14%
3,412
-620
103
$1.5M 0.14%
3,368
104
$1.49M 0.14%
5,954
105
$1.33M 0.13%
+48,624
106
$1.32M 0.13%
5,005
-212
107
$1.26M 0.12%
10,003
-170
108
$1.25M 0.12%
13,998
109
$1.24M 0.12%
67,823
110
$1.22M 0.12%
16,665
111
$1.21M 0.11%
17,190
+375
112
$1.2M 0.11%
+153,470
113
$1.19M 0.11%
191,350
-2,750
114
$1.18M 0.11%
3,952
+50
115
$1.09M 0.1%
2,028
-597
116
$1.07M 0.1%
4,383
117
$1.05M 0.1%
48,537
-21,832
118
$1.04M 0.1%
6,057
-510
119
$977K 0.09%
11,149
-1,709
120
$953K 0.09%
4,201
121
$921K 0.09%
20,337
122
$899K 0.09%
+89,040
123
$874K 0.08%
11,984
-290
124
$845K 0.08%
6,009
-535
125
$832K 0.08%
1,158
3 4
5
6 7