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
$1.19B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.08M
3
+$7.61M
4
TFC icon
Truist Financial
TFC
+$7.17M
5
WFM
Whole Foods Market Inc
WFM
+$6.28M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.73M
4
F icon
Ford
F
+$6.68M
5
AMGN icon
Amgen
AMGN
+$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 3.36%
893,032
+24,718
2
$40.1M 3.36%
873,507
-2,060
3
$38.7M 3.25%
499,460
+8,288
4
$36.8M 3.08%
1,345,136
+39,892
5
$36.6M 3.07%
944,880
-61,980
6
$34.3M 2.88%
513,086
+5,185
7
$32.3M 2.71%
243,007
+30,453
8
$29.4M 2.46%
98,404
+4,212
9
$27M 2.27%
258,863
-11,605
10
$26.7M 2.24%
276,755
+56,262
11
$26.7M 2.24%
483,134
-9,515
12
$26.1M 2.19%
209,749
+42,776
13
$26.1M 2.19%
371,405
+35,374
14
$25.7M 2.16%
352,033
-2,792
15
$24.6M 2.06%
646,750
+188,623
16
$23.6M 1.98%
569,356
+14,535
17
$23.2M 1.94%
370,923
+129,296
18
$22.8M 1.91%
189,070
-30,241
19
$22.7M 1.9%
393,895
+20,900
20
$22.4M 1.88%
319,185
+6,000
21
$22.2M 1.86%
1,298,069
+46,500
22
$21.7M 1.82%
919,160
-10,430
23
$21.1M 1.76%
825,154
-57,031
24
$20.2M 1.69%
630,205
+196,160
25
$20.1M 1.69%
562,019
-56,980
1
2 3 4 5