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
$1.45B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$14.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.9M
5
GAP
The Gap Inc
GAP
+$6.64M

Top Sells

1
+$14.5M
2
+$7.58M
3
+$6.92M
4
ASO icon
Academy Sports + Outdoors
ASO
+$5.22M
5
NWL icon
Newell Brands
NWL
+$3.65M

Sector Composition

1 Technology 26.92%
2 Healthcare 18.54%
3 Communication Services 13.54%
4 Financials 12.39%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 4.32%
457,155
-2,156
2
$61.3M 4.22%
226,200
-1,840
3
$55.7M 3.84%
456,120
-18,800
4
$46.4M 3.2%
133,375
-852
5
$44.5M 3.07%
383,576
-18,261
6
$43.8M 3.02%
637,216
-3,785
7
$40.8M 2.81%
2,038,280
-54,800
8
$38.7M 2.67%
139,287
-2,429
9
$36M 2.48%
209,260
-7,020
10
$34M 2.34%
140,202
-2,173
11
$33.2M 2.29%
388,716
-1,109
12
$32.4M 2.23%
149,688
+14
13
$32.3M 2.23%
55,200
-184
14
$30.8M 2.13%
81,241
+37,558
15
$30.7M 2.12%
321,556
-9,210
16
$30.6M 2.11%
271,397
-3,825
17
$30.5M 2.1%
245,745
-1,464
18
$29.7M 2.05%
623,470
-49,660
19
$23.2M 1.6%
278,340
-1,726
20
$22.9M 1.58%
471,375
+311,124
21
$22.1M 1.52%
94,405
-3,249
22
$17.5M 1.21%
205,858
-957
23
$17.1M 1.18%
70,311
-2,090
24
$16.7M 1.15%
+363,420
25
$16.3M 1.13%
396,358
+2,184
1
2 3 4 5