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
$1.14B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.79M
3
+$8.68M
4
MPC icon
Marathon Petroleum
MPC
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.87M

Top Sells

1
+$10.1M
2
+$9.67M
3
+$9.45M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.89M

Sector Composition

1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.25%
175,070
-32,589
27
$13.7M 1.21%
163,644
-7,418
28
$13.7M 1.2%
194,985
-138,139
29
$13.6M 1.2%
+458,930
30
$13.4M 1.18%
152,311
-31,625
31
$12.7M 1.12%
583,184
+17,014
32
$12.2M 1.08%
98,350
-7,465
33
$12.2M 1.08%
428,015
-9,185
34
$11.9M 1.05%
147,394
-6,250
35
$11.9M 1.05%
217,146
-18,500
36
$11.7M 1.03%
745,870
-49,325
37
$11.6M 1.02%
220,923
-12,770
38
$11.6M 1.02%
118,760
-26,950
39
$11.6M 1.02%
412,133
+132,400
40
$11M 0.97%
208,579
-6,660
41
$11M 0.97%
134,116
-2,687
42
$10.7M 0.95%
56,769
-2,290
43
$10.5M 0.93%
338,938
+111,522
44
$10.1M 0.89%
158,045
-3,250
45
$9.88M 0.87%
201,193
-18,490
46
$9.59M 0.84%
126,091
+13,118
47
$9.45M 0.83%
67,704
+56,363
48
$9.3M 0.82%
609,135
-37,254
49
$9.12M 0.8%
31,139
+30,000
50
$8.62M 0.76%
+154,192
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