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
$1.24B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.9M
3
+$20.3M
4
KEYS icon
Keysight
KEYS
+$19.7M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$36.3M
2
+$35.7M
3
+$30.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$24.2M

Sector Composition

1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 3.51%
969,448
-285,128
2
$41.3M 3.33%
1,498,144
-555,948
3
$41.3M 3.32%
2,307,504
-401,998
4
$38.1M 3.07%
239,392
-74,031
5
$37.2M 2.99%
795,394
-122,889
6
$32.8M 2.63%
522,715
+377,258
7
$31.2M 2.51%
693,109
-94,249
8
$30.3M 2.44%
270,381
-21,676
9
$29.5M 2.37%
1,247,754
+81,126
10
$29.3M 2.36%
394,015
-110,002
11
$29.1M 2.34%
1,100,273
-207,748
12
$28.4M 2.28%
300,010
-80,866
13
$27.6M 2.22%
393,727
-139,028
14
$27.4M 2.2%
447,677
-78,977
15
$27.2M 2.19%
298,487
-52,496
16
$26.4M 2.13%
176,114
-57,168
17
$24.8M 1.99%
605,687
-590,056
18
$24.2M 1.95%
387,246
-221,381
19
$24.1M 1.94%
580,637
-188,767
20
$22.9M 1.85%
+414,545
21
$22M 1.77%
458,995
+424,245
22
$21.6M 1.74%
958,610
+536,910
23
$21.1M 1.7%
377,217
-44,305
24
$20.6M 1.66%
149,813
-160,222
25
$20.5M 1.65%
239,765
-83,855
1
2 3 4 5