PTC
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Philadelphia Trust Company’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Philadelphia Trust Company’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,750
Closed -$785K – 206
2018
Q2 		$785K Hold
26,750
– – 0.07% 122
2018
Q1 		$787K Sell
26,750
-3,000
-10% -$88.2K 0.07% 125
2017
Q4 		$884K Hold
29,750
– – 0.07% 126
2017
Q3 		$893K Buy
+29,750
New +$896K 0.07% 124
2017
Q2 		– Sell
-29,200
Closed -$874K – 219
2017
Q1 		$874K Sell
29,200
-3,000
-9% -$89.6K 0.07% 126
2016
Q4 		$961K Sell
32,200
-133,100
-81% -$4.01M 0.08% 128
2016
Q3 		$5.07M Hold
165,300
– – 0.44% 58
2016
Q2 		$5.09M Buy
165,300
+151,550
+1,102% +$4.63M 0.44% 59
2016
Q1 		$420K Buy
+13,750
New +$417K 0.04% 141

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SMM
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SGAM
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SI
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Bank of America
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return