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
$1.27B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$7.03M
4
IQV icon
IQVIA
IQV
+$6.96M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$8.56M
4
TSN icon
Tyson Foods
TSN
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.91M

Sector Composition

1 Technology 22.68%
2 Financials 19.47%
3 Healthcare 12.46%
4 Communication Services 9.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.46%
514,257
+18,998
2
$43.6M 3.43%
220,147
+2,298
3
$40.7M 3.2%
713,557
+2,631
4
$40.3M 3.17%
952,532
+25,276
5
$39.4M 3.1%
273,990
+58,883
6
$38.4M 3.02%
417,399
+31,187
7
$37.5M 2.95%
712,400
+3,960
8
$35.7M 2.8%
180,287
-1,397
9
$33.6M 2.64%
634,616
+37,058
10
$33.4M 2.63%
448,791
+27,670
11
$32.1M 2.52%
1,087,722
+105,808
12
$31.9M 2.51%
100,063
-525
13
$30.1M 2.37%
170,749
+4,530
14
$29M 2.28%
1,079,880
+118,875
15
$27.4M 2.15%
622,740
+80,014
16
$25.6M 2.01%
136,366
-571
17
$24.7M 1.94%
501,576
+20,510
18
$22.7M 1.78%
193,610
-2,995
19
$19.3M 1.52%
3,985,560
+211,200
20
$19.2M 1.51%
183,887
+34,176
21
$18.5M 1.46%
353,478
+46,776
22
$17.6M 1.38%
68,959
-4,080
23
$15.4M 1.21%
122,929
-2,236
24
$15.2M 1.2%
246,401
-2,573
25
$15M 1.18%
194,727
+60,503
1
2 3 4 5