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
51
$7.04M 0.62%
163,605
-27,003
52
$6.95M 0.61%
+39,610
53
$6.71M 0.59%
399,178
-59,716
54
$6.49M 0.57%
+90,525
55
$6.46M 0.57%
178,715
-3,015
56
$6.44M 0.57%
112,973
-2,725
57
$6.39M 0.56%
344,531
-24,053
58
$6.14M 0.54%
89,592
+83,641
59
$5.76M 0.51%
957,992
+115,599
60
$5.29M 0.47%
65,525
+41,980
61
$5.06M 0.45%
86,300
+620
62
$4.87M 0.43%
332,336
-243,015
63
$4.59M 0.4%
32,807
+18,050
64
$4.53M 0.4%
14,995
+2,800
65
$4.46M 0.39%
56,246
+31,466
66
$4.35M 0.38%
283,785
+3,885
67
$4.18M 0.37%
80,035
+18
68
$4.1M 0.36%
177,300
-118,225
69
$4.01M 0.35%
169,150
-114,497
70
$3.82M 0.34%
101,255
71
$3.72M 0.33%
117,111
+57,666
72
$3.57M 0.32%
24,688
73
$3.4M 0.3%
32,727
-71
74
$3.35M 0.3%
176,461
-3,850
75
$3.2M 0.28%
42,674
-1,077
1 2
3
4 5