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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
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
+$8.73M
2
+$8.33M
3
+$5.61M
4
BL icon
BlackLine
BL
+$5.28M
5
VIRT icon
Virtu Financial
VIRT
+$3.28M

Top Sells

1
+$12.7M
2
+$7.86M
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
– –
-51,450
202
– –
-26,750
203
– –
-57,690
204
– –
-3,045
205
– –
-56,160
206
– –
-3,345
207
– –
-14,658
208
– –
-1,650
209
– –
-5,063
210
– –
-667
211
– –
-29,235
5 6 7 8
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