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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.05%
2,993
152
$504K 0.05%
8,350
153
$502K 0.05%
2,580
154
$500K 0.05%
1,611
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155
$495K 0.05%
12,395
156
$480K 0.05%
2,125
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157
$473K 0.04%
7,147
158
$471K 0.04%
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159
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17,225
-100
160
$449K 0.04%
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161
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8,631
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162
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3,091
163
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164
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10,395
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165
$427K 0.04%
33,813
166
$407K 0.04%
1,852
-114
167
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168
$404K 0.04%
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169
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170
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171
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777
172
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3,230
173
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18,646
174
$356K 0.03%
2,400
-355
175
$351K 0.03%
2,025
-369
5 6
7
8 9