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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.04%
4,109
-25
152
$547K 0.04%
7,254
153
$544K 0.04%
16,096
154
$540K 0.04%
2,661
155
$523K 0.04%
71,000
156
$523K 0.04%
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157
$522K 0.04%
25,875
158
$520K 0.04%
27,810
159
$513K 0.04%
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160
$512K 0.04%
19,455
161
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2,670
162
$494K 0.04%
8,991
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163
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164
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165
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166
$437K 0.03%
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167
$427K 0.03%
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168
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169
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170
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171
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172
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8,530
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173
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+7,887
174
$357K 0.03%
2,072
175
$357K 0.03%
2,102
-200
5 6
7
8 9