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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.04%
6,023
152
$463K 0.04%
6,921
+347
153
$454K 0.04%
19,548
+93
154
$451K 0.04%
5,831
-2,685
155
$443K 0.04%
4,420
156
$443K 0.04%
8,040
157
$419K 0.03%
24,460
158
$415K 0.03%
9,301
159
$400K 0.03%
+3,486
160
$393K 0.03%
5,160
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161
$379K 0.03%
4,645
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162
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2,082
163
$375K 0.03%
4,680
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164
$374K 0.03%
2,748
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165
$372K 0.03%
48,944
166
$371K 0.03%
2,327
167
$368K 0.03%
6,798
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168
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169
$335K 0.03%
3,357
170
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+4,388
171
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5,800
172
$315K 0.03%
7,976
173
$306K 0.03%
6,125
174
$301K 0.02%
+2,000
175
$300K 0.02%
+3,889
5 6
7
8 9