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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.09%
9,975
-27,674
127
$823K 0.08%
4,515
-125
128
$817K 0.08%
51,959
129
$816K 0.08%
29,358
130
$812K 0.08%
27,125
-100
131
$762K 0.08%
7,961
-50
132
$732K 0.07%
13,996
133
$653K 0.07%
7,496
134
$652K 0.07%
6,417
135
$649K 0.07%
12,816
136
$640K 0.07%
7,579
-1,345
137
$619K 0.06%
42,300
138
$600K 0.06%
15,081
139
$599K 0.06%
2,031
-75
140
$598K 0.06%
2,455
141
$597K 0.06%
7,500
142
$587K 0.06%
6,074
143
$567K 0.06%
5,833
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144
$563K 0.06%
8,425
145
$554K 0.06%
3,357
-250
146
$553K 0.06%
9,316
+288
147
$545K 0.06%
17,325
148
$542K 0.06%
7,147
149
$541K 0.06%
12,395
-2,304
150
$535K 0.05%
14,105
4 5
6
7 8