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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.08M
3
+$7.61M
4
TFC icon
Truist Financial
TFC
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.28M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.73M
4
F icon
Ford
F
+$6.68M
5
AMGN icon
Amgen
AMGN
+$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.03%
6,575
+675
152
$345K 0.03%
4,114
-140
153
$341K 0.03%
28,738
154
$340K 0.03%
5,180
+250
155
$340K 0.03%
16,304
156
$334K 0.03%
5,945
-873
157
$327K 0.03%
1,710
158
$318K 0.03%
7,593
159
$311K 0.03%
5,787
-340
160
$302K 0.03%
4,580
161
$302K 0.03%
+2,873
162
$302K 0.03%
2,535
-250
163
$297K 0.02%
6,500
164
$284K 0.02%
+10,414
165
$273K 0.02%
+4,340
166
$273K 0.02%
26,000
167
$270K 0.02%
10,000
168
$262K 0.02%
1,883
169
$257K 0.02%
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170
$255K 0.02%
2,050
-450
171
$238K 0.02%
16,957
172
$226K 0.02%
41,353
-6,737
173
$224K 0.02%
+25,000
174
$178K 0.01%
1,138
175
$106K 0.01%
10,150
-14,775
4 5 6
7
8