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
$1.24B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.9M
3
+$20.3M
4
KEYS icon
Keysight
KEYS
+$19.7M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$36.3M
2
+$35.7M
3
+$30.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$24.2M

Sector Composition

1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.04%
10,429
-900
127
$411K 0.03%
4,382
-175
128
$407K 0.03%
+4,373
129
$390K 0.03%
7,212
-671,910
130
$367K 0.03%
65,454
-1,925
131
$350K 0.03%
8,789
-420
132
$341K 0.03%
4,930
133
$341K 0.03%
6,402
-100
134
$332K 0.03%
2,870
-254
135
$325K 0.03%
+4,930
136
$322K 0.03%
7,050
-21,050
137
$313K 0.03%
6,496
-28
138
$312K 0.03%
1,181
139
$306K 0.02%
5,960
140
$306K 0.02%
10,800
-189,160
141
$297K 0.02%
+7,183
142
$288K 0.02%
5,008
-2,250
143
$286K 0.02%
+5,353
144
$284K 0.02%
2,725
145
$281K 0.02%
6,750
-1,700
146
$266K 0.02%
1,847
-500
147
$254K 0.02%
+3,125
148
$252K 0.02%
+1,828
149
$251K 0.02%
+3,563
150
$234K 0.02%
32,579
-11,250
4 5
6
7 8