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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.39M
3
+$5.39M
4
INTC icon
Intel
INTC
+$3M
5
TDW icon
Tidewater
TDW
+$2.73M

Top Sells

1
+$4.78M
2
+$1.72M
3
+$1.71M
4
MPC icon
Marathon Petroleum
MPC
+$1.69M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.58M

Sector Composition

1 Technology 28.36%
2 Healthcare 15.6%
3 Industrials 13.26%
4 Financials 11.63%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.54%
356,202
-8,824
2
$69M 6.53%
1,631,280
-35,320
3
$55.4M 5.25%
162,741
-4,646
4
$36.9M 3.49%
108,075
-522
5
$32M 3.03%
293,878
-4,077
6
$31.5M 2.99%
263,538
-4,722
7
$28.7M 2.72%
293,406
-4,713
8
$27.7M 2.62%
205,803
-4,520
9
$25.3M 2.4%
129,441
+1,906
10
$23.1M 2.18%
273,666
-3,329
11
$22.9M 2.17%
260,456
+5,052
12
$21.6M 2.04%
96,103
+151
13
$21.6M 2.04%
66,924
-1,592
14
$18.2M 1.72%
135,926
-4,347
15
$17.7M 1.67%
203,490
-2,490
16
$14.7M 1.39%
190,646
+108,911
17
$13.5M 1.28%
47,076
-778
18
$12.9M 1.22%
110,980
-14,495
19
$12.6M 1.19%
60,658
-1,262
20
$11.7M 1.11%
89,639
+3,768
21
$10.8M 1.02%
45,506
-1,317
22
$10.7M 1.01%
288,172
-2,335
23
$10.3M 0.97%
201,470
+5,690
24
$10.1M 0.96%
408,140
-5,000
25
$9.89M 0.94%
180,235
-650
1
2 3 4 5