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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.03%
3,000
177
$333K 0.03%
+1,097
178
$331K 0.03%
826
179
$327K 0.03%
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-275
180
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2,600
-2,482
181
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182
$306K 0.03%
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183
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2,505
184
$301K 0.03%
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185
$296K 0.03%
802
186
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115
187
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3,155
188
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189
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190
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3,898
191
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1,130
192
$276K 0.03%
10,400
-1,989
193
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194
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195
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196
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560
197
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198
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199
$247K 0.02%
750
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200
$246K 0.02%
7,500
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