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
51
$8.42M 0.74%
157,950
-5,655
52
$8.29M 0.73%
174,360
+63,785
53
$7.49M 0.66%
87,528
+612
54
$7.33M 0.65%
210,160
-5,800
55
$6.91M 0.61%
42,150
+2,540
56
$6.48M 0.57%
44,698
-25,846
57
$6.32M 0.56%
+186,000
58
$6.12M 0.54%
1,013,797
+55,805
59
$6.06M 0.53%
310,381
-34,150
60
$5.47M 0.48%
276,211
-56,125
61
$5.29M 0.47%
14,764
-231
62
$4.79M 0.42%
62,467
-3,058
63
$4.62M 0.41%
+59,725
64
$4.61M 0.41%
103,755
+2,500
65
$4.58M 0.4%
122,865
-55,850
66
$4.56M 0.4%
84,320
-1,980
67
$4.47M 0.39%
289,875
+6,090
68
$4.27M 0.38%
30,634
-2,173
69
$4.24M 0.37%
52,943
-3,303
70
$4.18M 0.37%
27,877
+3,189
71
$4.18M 0.37%
165,263
-3,887
72
$4.02M 0.35%
80,287
+252
73
$3.77M 0.33%
173,326
-3,135
74
$3.66M 0.32%
31,997
-730
75
$3.48M 0.31%
+65,700
1 2
3
4 5