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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$883K 0.07%
10,563
+781
127
$873K 0.07%
22,650
128
$850K 0.07%
146,500
+3,131
129
$843K 0.07%
9,976
+125
130
$800K 0.06%
17,437
131
$792K 0.06%
11,720
132
$787K 0.06%
15,288
133
$786K 0.06%
+90,000
134
$782K 0.06%
11,600
+2,045
135
$763K 0.06%
41,607
+3,264
136
$751K 0.06%
42,913
137
$688K 0.05%
17,547
-168
138
$673K 0.05%
+14,658
139
$666K 0.05%
3,989
-190
140
$635K 0.05%
15,954
141
$629K 0.05%
5,950
-617
142
$618K 0.05%
7,821
+73
143
$611K 0.05%
11,331
+1,456
144
$601K 0.05%
7,080
145
$592K 0.05%
19,118
+441
146
$584K 0.05%
+2,190
147
$578K 0.05%
6,417
148
$572K 0.05%
32,157
149
$566K 0.04%
3,616
150
$554K 0.04%
11,066
-490
4 5
6
7 8