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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.06%
14,280
127
$747K 0.06%
4,900
+700
128
$716K 0.06%
3,439
+778
129
$716K 0.06%
3,050
130
$714K 0.06%
71,000
131
$695K 0.06%
3,485
-160
132
$692K 0.06%
15,954
133
$676K 0.06%
+5,294
134
$673K 0.06%
4,133
-125
135
$665K 0.05%
41,313
-1,500
136
$656K 0.05%
32,157
137
$654K 0.05%
+13,000
138
$648K 0.05%
4,309
+157
139
$643K 0.05%
27,750
-75
140
$638K 0.05%
20,990
-23,200
141
$623K 0.05%
14,285
-100
142
$622K 0.05%
+20,430
143
$618K 0.05%
7,125
-400
144
$583K 0.05%
+4,835
145
$581K 0.05%
6,417
146
$553K 0.05%
3,921
-33
147
$525K 0.04%
16,096
148
$509K 0.04%
+6,314
149
$509K 0.04%
+25,145
150
$487K 0.04%
3,500
4 5
6
7 8