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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.05%
2,993
152
$514K 0.05%
2,999
153
$499K 0.05%
2,580
154
$481K 0.05%
4,808
-58,781
155
$480K 0.05%
8,350
156
$472K 0.05%
5,082
157
$465K 0.05%
15,000
158
$460K 0.05%
5,335
159
$455K 0.05%
7,290
160
$450K 0.05%
2,250
161
$445K 0.05%
9,115
162
$438K 0.04%
1,966
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163
$429K 0.04%
33,813
164
$428K 0.04%
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165
$427K 0.04%
3,091
166
$415K 0.04%
2,188
167
$406K 0.04%
19,548
168
$401K 0.04%
1,961
169
$399K 0.04%
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170
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3,378
171
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2,394
172
$385K 0.04%
2,505
173
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5,256
174
$372K 0.04%
3,000
175
$368K 0.04%
2,755
5 6
7
8 9