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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.03%
1,728
177
$345K 0.03%
6,125
178
$342K 0.03%
2,327
-104
179
$337K 0.03%
8,935
-390
180
$327K 0.03%
+2,238
181
$327K 0.03%
4,035
-99,150
182
$325K 0.03%
+2,413
183
$316K 0.02%
+7,145
184
$309K 0.02%
24,754
-28,753
185
$302K 0.02%
+7,350
186
$302K 0.02%
2,082
+129
187
$300K 0.02%
935
188
$299K 0.02%
1,111
189
$299K 0.02%
15,595
-1,093
190
$298K 0.02%
5,800
191
$292K 0.02%
+4,662
192
$292K 0.02%
5,449
-100
193
$287K 0.02%
+16,026
194
$278K 0.02%
1,823
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195
$275K 0.02%
2,792
+29
196
$268K 0.02%
+2,926
197
$262K 0.02%
+888
198
$261K 0.02%
+4,301
199
$260K 0.02%
+1,470
200
$255K 0.02%
+1,714
6 7
8
9 10