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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$798K 0.06%
7,620
+510
152
$782K 0.05%
1,400
153
$780K 0.05%
3,399
+1,205
154
$765K 0.05%
3,420
155
$748K 0.05%
13,477
-3,075
156
$738K 0.05%
16,145
157
$699K 0.05%
13,401
+300
158
$694K 0.05%
24,808
-2,376
159
$667K 0.05%
1,626
+1
160
$661K 0.05%
3,600
-50
161
$645K 0.04%
12,170
+1,195
162
$642K 0.04%
34,063
-250
163
$633K 0.04%
6,413
-519
164
$632K 0.04%
6,375
+250
165
$620K 0.04%
32,300
166
$619K 0.04%
6,417
167
$602K 0.04%
3,645
+10
168
$601K 0.04%
749
-5
169
$569K 0.04%
4,747
170
$565K 0.04%
6,942
-992
171
$542K 0.04%
17,325
172
$524K 0.04%
+9,115
173
$522K 0.04%
7,147
174
$517K 0.04%
2,120
-75
175
$509K 0.04%
2,624
+438
5 6
7
8 9