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
$1.22B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.45M
3
+$5.99M
4
MCHP icon
Microchip Technology
MCHP
+$5.01M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$3.03M

Top Sells

1
+$12.3M
2
+$8.11M
3
+$4.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.2M
5
TSN icon
Tyson Foods
TSN
+$3.87M

Sector Composition

1 Technology 20.85%
2 Financials 20.32%
3 Healthcare 14.53%
4 Communication Services 10.69%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 3.94%
419,502
+6,531
2
$46.1M 3.78%
627,792
+16,623
3
$42.6M 3.49%
754,008
-56,156
4
$41.1M 3.37%
191,785
+8,305
5
$37M 3.04%
613,460
+26,360
6
$34M 2.79%
261,699
+18,743
7
$33.5M 2.75%
628,235
+53,273
8
$33.4M 2.74%
156,924
+4,271
9
$32.7M 2.68%
393,044
-33,247
10
$31.4M 2.58%
1,065,378
+42,643
11
$29.5M 2.42%
179,126
+8,943
12
$28.5M 2.34%
397,043
+20,310
13
$28.1M 2.31%
1,189,442
+109,825
14
$27.6M 2.26%
78,055
-4,128
15
$27.5M 2.25%
211,791
+11,867
16
$23M 1.89%
354,190
-2,735
17
$21.2M 1.74%
102,478
-13,030
18
$20.1M 1.65%
389,438
-690
19
$19.8M 1.63%
2,823,000
+221,000
20
$18.1M 1.48%
421,394
+1,730
21
$17.5M 1.43%
195,064
+22,151
22
$16.5M 1.35%
417,000
+126,946
23
$15.5M 1.27%
157,856
-780
24
$15.5M 1.27%
74,711
+35
25
$13.7M 1.12%
160,160
+91,060
1
2 3 4 5