PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
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
State Street 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
201
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202
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203
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204
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-26,750
205
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206
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207
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-1,650
208
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-5,063
209
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-57,690
210
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-3,045
211
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-56,160
5 6 7 8
9