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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.08%
7,999
+450
127
$1.17M 0.08%
14,772
+8,400
128
$1.05M 0.07%
23,767
-1
129
$1.04M 0.07%
17,975
+2,159
130
$1.04M 0.07%
5,954
-1,000
131
$1.04M 0.07%
15,050
-1,463
132
$1.03M 0.07%
4,175
133
$1.03M 0.07%
+15,132
134
$1.03M 0.07%
4,292
+459
135
$993K 0.07%
4,298
+59
136
$992K 0.07%
14,130
+430
137
$976K 0.07%
20,465
-633
138
$966K 0.07%
22,900
-2,180
139
$939K 0.06%
+5,777
140
$911K 0.06%
2,630
-41,867
141
$902K 0.06%
28,125
142
$865K 0.06%
22,078
-2,689
143
$864K 0.06%
14,280
-250
144
$857K 0.06%
52,259
+6,588
145
$826K 0.06%
5,340
-210
146
$825K 0.06%
13,205
-201
147
$825K 0.06%
16,000
-425
148
$824K 0.06%
33,646
-9,295
149
$803K 0.06%
9,826
+1,058
150
$802K 0.06%
3,415
+315
4 5
6
7 8