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
$982M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$5.41M
4
TDW icon
Tidewater
TDW
+$3.9M
5
AMGN icon
Amgen
AMGN
+$3.89M

Top Sells

1
+$9.77M
2
+$5.88M
3
+$4.65M
4
QRVO icon
Qorvo
QRVO
+$4.53M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 6.13%
365,026
-2,781
2
$48.3M 4.91%
167,387
-1,855
3
$46.3M 4.71%
1,666,600
-23,430
4
$33.5M 3.41%
108,597
-1,685
5
$33.5M 3.41%
210,323
-15,858
6
$30.2M 3.07%
297,955
-8,106
7
$29.2M 2.97%
298,119
-702
8
$27.8M 2.83%
268,260
-14,450
9
$25M 2.55%
127,535
+398
10
$23.7M 2.41%
276,995
-718
11
$22.4M 2.28%
68,516
-1,493
12
$20.6M 2.1%
255,404
+30,852
13
$19.1M 1.94%
95,952
-1,220
14
$18.4M 1.87%
140,273
+8,485
15
$16.9M 1.72%
125,475
-8,214
16
$13.2M 1.35%
205,980
-1,170
17
$11.8M 1.21%
61,920
+260
18
$11.3M 1.15%
290,507
+6,745
19
$10.6M 1.08%
46,823
+747
20
$10.2M 1.03%
180,885
21
$10.1M 1.03%
47,854
-72
22
$10.1M 1.03%
342,137
-17,280
23
$9.44M 0.96%
39,035
+16,080
24
$9.2M 0.94%
594,862
+582,112
25
$9.1M 0.93%
318,008
-42,921
1
2 3 4 5