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
$1.13B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.45M
4
KSS icon
Kohl's
KSS
+$7.6M
5
ROK icon
Rockwell Automation
ROK
+$6.95M

Top Sells

1
+$60.9M
2
+$15.3M
3
+$5.06M
4
HUN icon
Huntsman Corp
HUN
+$4.92M
5
ABT icon
Abbott
ABT
+$4.37M

Sector Composition

1 Technology 21.45%
2 Financials 17.16%
3 Healthcare 15.07%
4 Communication Services 11.69%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.27%
75,865
+22,835
27
$14.4M 1.27%
171,062
+26,198
28
$14.4M 1.27%
207,659
+7,852
29
$13.8M 1.22%
437,200
+189,077
30
$13.4M 1.19%
566,170
+34,145
31
$13M 1.15%
105,815
+3,318
32
$12.9M 1.14%
145,710
+340
33
$12.7M 1.12%
235,646
+7,202
34
$12.3M 1.08%
70,544
+6,077
35
$12.2M 1.08%
153,644
+4,000
36
$12.1M 1.07%
233,693
-61,001
37
$11.5M 1.01%
215,239
+3,876
38
$11.1M 0.98%
136,803
+30,431
39
$10.5M 0.93%
54,876
-50
40
$10.2M 0.9%
219,683
+5,186
41
$9.48M 0.84%
795,195
+344,650
42
$9.45M 0.83%
+237,280
43
$9.43M 0.83%
59,059
-357
44
$9.05M 0.8%
161,295
-6,480
45
$8.69M 0.77%
646,389
-31,593
46
$7.6M 0.67%
+110,575
47
$7.42M 0.65%
227,416
+123,917
48
$7.37M 0.65%
86,916
+3,586
49
$7.33M 0.65%
279,733
+31,935
50
$7.1M 0.63%
215,960
+29,025
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