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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.08%
66,019
-32,250
127
$809K 0.08%
8,946
+985
128
$785K 0.07%
29,658
+300
129
$775K 0.07%
51,859
-100
130
$746K 0.07%
15,000
131
$743K 0.07%
20,266
-2,511
132
$736K 0.07%
9,600
-375
133
$716K 0.07%
13,846
-150
134
$680K 0.06%
3,673
-842
135
$678K 0.06%
7,496
136
$673K 0.06%
19,725
-7,400
137
$666K 0.06%
7,484
-95
138
$647K 0.06%
6,417
139
$615K 0.06%
+28,203
140
$614K 0.06%
2,455
141
$610K 0.06%
12,611
-205
142
$607K 0.06%
7,500
143
$605K 0.06%
6,074
144
$601K 0.06%
2,991
-8
145
$600K 0.06%
21,075
-10,250
146
$593K 0.06%
42,300
147
$585K 0.06%
3,357
148
$583K 0.06%
15,081
149
$569K 0.05%
8,425
150
$569K 0.05%
5,833
4 5
6
7 8