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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.02%
11,000
202
$236K 0.02%
28,987
-71,888
203
$235K 0.02%
512
204
$232K 0.02%
1,194
205
$224K 0.02%
560
206
$220K 0.02%
7,500
207
$218K 0.02%
+1,053
208
$217K 0.02%
2,820
-318
209
$216K 0.02%
+1,095
210
$216K 0.02%
2,500
211
$216K 0.02%
607
212
$214K 0.02%
750
213
$214K 0.02%
4,362
-31,575
214
$211K 0.02%
1,441
215
$209K 0.02%
3,886
216
$207K 0.02%
+4,237
217
$207K 0.02%
+3,000
218
$201K 0.02%
2,650
219
$194K 0.02%
16,957
220
$183K 0.02%
35,000
221
$154K 0.02%
10,000
222
$152K 0.02%
15,000
223
$125K 0.01%
11,200
+250
224
$86K 0.01%
12,500
225
$75K 0.01%
12,000
6 7 8
9
10