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
201
$251K 0.02%
2,385
202
$246K 0.02%
+15,682
203
$245K 0.02%
16,957
204
$221K 0.02%
18,750
205
$196K 0.02%
22,000
-7,700
206
$177K 0.01%
10,324
207
$173K 0.01%
13,560
208
$168K 0.01%
10,100
209
$139K 0.01%
10,840
+5
210
$115K 0.01%
10,000
211
$106K 0.01%
2,683
+1,025
212
$102K 0.01%
12,000
213
$89K 0.01%
18,591
214
$81K 0.01%
2,500
215
$79K 0.01%
14,874
216
$67K 0.01%
16,100
217
– –
0
218
$25K ﹤0.01%
1,016
219
– –
-10,115
220
– –
-47,302
221
– –
-6,220
222
– –
-63,210
223
– –
-3,559
224
– –
-16,304
225
– –
-96,145
6 7 8
9
10