PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.89M
3
+$7.83M
4
TFC icon
Truist Financial
TFC
+$7.1M
5
WFM
Whole Foods Market Inc
WFM
+$6.24M

Top Sells

1
+$17.3M
2
+$11.2M
3
+$9.08M
4
F icon
Ford
F
+$6.75M
5
AMGN icon
Amgen
AMGN
+$6M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.01%
9,300
-15,735
177
$73K 0.01%
16,100
178
$13K ﹤0.01%
714
179
– –
-45,320
180
– –
-8,110
181
– –
-33,559
182
– –
-6,050
183
– –
-79,446
184
– –
-89,635
185
– –
-24,320
186
– –
-27,500
187
– –
-5,668
4 5 6 7
8