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
$974M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.32M
3
+$3.87M
4
STAG icon
STAG Industrial
STAG
+$3.73M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

1
+$16.7M
2
+$15.2M
3
+$12.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.41M

Sector Composition

1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.07%
227,705
-210
27
$9.73M 1%
231,545
+1,860
28
$9.62M 0.99%
137,800
-1,235
29
$8.98M 0.92%
55,677
-5,908
30
$8.82M 0.91%
69,043
-7,873
31
$8.78M 0.9%
62,152
+48,498
32
$8.55M 0.88%
165,713
+3,565
33
$8.54M 0.88%
50,670
+8,074
34
$8.33M 0.86%
46,620
-5,694
35
$8.09M 0.83%
75,471
-11,203
36
$7.81M 0.8%
71,420
-220
37
$7.5M 0.77%
45,437
-10,315
38
$6.92M 0.71%
1,134,824
+50,950
39
$6.87M 0.71%
111,105
-755
40
$6.61M 0.68%
35,040
41
$6.39M 0.66%
35,185
42
$6.28M 0.64%
18,105
+2,272
43
$6.25M 0.64%
366,375
-6,975
44
$6.12M 0.63%
50,549
-10,385
45
$6.03M 0.62%
63,897
-4,483
46
$5.81M 0.6%
121,005
+34,110
47
$5.49M 0.56%
22,575
+620
48
$5.37M 0.55%
150,683
-4,131
49
$5.32M 0.55%
+162,308
50
$5.16M 0.53%
45,842
-12,369
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