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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.04%
777
177
$346K 0.04%
6,195
+100
178
$338K 0.03%
3,230
179
$336K 0.03%
9,785
-2,600
180
$321K 0.03%
+19,388
181
$314K 0.03%
6,000
182
$314K 0.03%
3,000
183
$309K 0.03%
+3,769
184
$304K 0.03%
2,455
185
$299K 0.03%
1,420
+7
186
$295K 0.03%
1,783
-250
187
$285K 0.03%
826
188
$283K 0.03%
115
189
$277K 0.03%
3,012
190
$275K 0.03%
3,155
-50
191
$271K 0.03%
3,898
192
$270K 0.03%
1,130
193
$261K 0.03%
4,044
194
$257K 0.03%
802
195
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850
196
$248K 0.03%
1,780
-60
197
$243K 0.02%
+3,650
198
$240K 0.02%
12,389
199
$240K 0.02%
5,673
200
$238K 0.02%
+3,276
6 7
8
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