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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.08M
3
+$7.61M
4
TFC icon
Truist Financial
TFC
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.28M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.73M
4
F icon
Ford
F
+$6.68M
5
AMGN icon
Amgen
AMGN
+$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.05%
6,900
127
$541K 0.05%
15,954
128
$532K 0.04%
12,116
129
$525K 0.04%
17,163
-17,234
130
$523K 0.04%
31,210
+2,200
131
$518K 0.04%
15,203
+1,700
132
$510K 0.04%
10,000
133
$498K 0.04%
34,000
+6,500
134
$489K 0.04%
12,496
135
$474K 0.04%
25,000
136
$459K 0.04%
78,528
+39,653
137
$456K 0.04%
4,859
138
$455K 0.04%
26,950
-500
139
$451K 0.04%
5,675
140
$450K 0.04%
7,385
141
$443K 0.04%
26,150
142
$442K 0.04%
5,063
+645
143
$439K 0.04%
+25,000
144
$435K 0.04%
+50,000
145
$397K 0.03%
7,332
146
$388K 0.03%
32,085
147
$383K 0.03%
3,218
148
$375K 0.03%
8,108
149
$363K 0.03%
38,367
150
$363K 0.03%
5,835
+600
4 5
6
7 8