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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.02%
7,500
202
$306K 0.02%
+1,416
203
$298K 0.02%
2,640
204
$293K 0.02%
3,212
205
$290K 0.02%
+2,290
206
$289K 0.02%
2,595
207
$283K 0.02%
8,015
208
$278K 0.02%
2,387
-150
209
$277K 0.02%
1,975
210
$270K 0.02%
16,957
211
$269K 0.02%
4,882
-375
212
$266K 0.02%
3,300
213
$266K 0.02%
+2,000
214
$266K 0.02%
3,000
215
$265K 0.02%
+2,447
216
$203K 0.01%
15,000
217
$191K 0.01%
10,000
218
$167K 0.01%
10,000
-100
219
$153K 0.01%
15,000
220
$124K 0.01%
15,000
221
$105K 0.01%
12,000
222
$60K ﹤0.01%
16,100
223
$43K ﹤0.01%
15,000
224
$32K ﹤0.01%
11,000
225
– –
-16,914
6 7 8
9
10