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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.03%
6,642
-100
177
$483K 0.03%
3,462
-2,762
178
$471K 0.03%
+2,580
179
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1,728
+500
180
$434K 0.03%
2,927
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181
$434K 0.03%
3,614
182
$430K 0.03%
19,548
183
$423K 0.03%
15,325
+250
184
$407K 0.03%
2,400
-451
185
$401K 0.03%
6,712
-101
186
$389K 0.03%
1,608
-1
187
$380K 0.03%
+15,000
188
$375K 0.03%
4,531
189
$370K 0.03%
5,025
-1
190
$363K 0.03%
906
191
$348K 0.02%
6,470
192
$343K 0.02%
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193
$342K 0.02%
5,990
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194
$331K 0.02%
840
195
$329K 0.02%
+3,565
196
$328K 0.02%
+1,650
197
$323K 0.02%
+1,094
198
$322K 0.02%
7,975
199
$320K 0.02%
+1,118
200
$319K 0.02%
1,773
6 7
8
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