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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.02%
9,085
-3,546
177
$283K 0.02%
+3,137
178
$282K 0.02%
2,605
-250
179
$280K 0.02%
+3,179
180
$278K 0.02%
1,648
181
$275K 0.02%
6,090
-185
182
$270K 0.02%
+7,215
183
$263K 0.02%
+650
184
$251K 0.02%
+1,501
185
$213K 0.02%
16,957
186
$200K 0.02%
33,825
187
$166K 0.01%
10,324
188
$163K 0.01%
10,100
189
$124K 0.01%
+10,401
190
$115K 0.01%
11,250
-1,000
191
$93K 0.01%
12,000
192
$61K 0.01%
16,100
193
$59K ﹤0.01%
2,500
194
$44K ﹤0.01%
+20,000
195
$42K ﹤0.01%
1,658
196
– –
-31,228
197
– –
-142,505
198
– –
-100,779
199
– –
-8,330
200
– –
-18,104
5 6 7
8
9