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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.02%
35,000
202
$239K 0.02%
1,410
-10
203
$233K 0.02%
2,500
204
$231K 0.02%
750
205
$226K 0.02%
+1,477
206
$218K 0.02%
3,000
207
$217K 0.02%
11,000
208
$215K 0.02%
3,150
-126
209
$214K 0.02%
1,194
210
$213K 0.02%
1,095
211
$213K 0.02%
3,401
-3,889
212
$209K 0.02%
4,237
213
$209K 0.02%
2,820
214
$209K 0.02%
1,583
-200
215
$206K 0.02%
+620
216
$204K 0.02%
1,740
-40
217
$189K 0.02%
16,957
218
$156K 0.01%
15,000
219
$131K 0.01%
11,200
220
$125K 0.01%
10,000
221
$98K 0.01%
12,500
222
$76K 0.01%
12,000
223
$69K 0.01%
12,500
224
$45K ﹤0.01%
+50,000
225
$44K ﹤0.01%
16,100
6 7 8
9
10