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
51
$5.07M 0.52%
28,535
+12
52
$4.86M 0.5%
591,195
+198,706
53
$4.79M 0.49%
134,240
-20,875
54
$4.66M 0.48%
32,466
+2,950
55
$4.46M 0.46%
43,692
+43
56
$4.41M 0.45%
48,410
+664
57
$4.25M 0.44%
104,755
-47,480
58
$4.04M 0.41%
47,116
+1,110
59
$4.01M 0.41%
71,866
+128
60
$3.73M 0.38%
+120,650
61
$3.72M 0.38%
+108,089
62
$3.72M 0.38%
67,227
-64,572
63
$3.56M 0.37%
+100,050
64
$3.49M 0.36%
14,505
+425
65
$3.4M 0.35%
162,435
66
$3.37M 0.35%
176,955
+123,470
67
$3.3M 0.34%
+16,760
68
$3.25M 0.33%
22,571
-2,075
69
$3.24M 0.33%
42,080
70
$3.18M 0.33%
603,000
-58,385
71
$3.13M 0.32%
159,600
-28,135
72
$3.1M 0.32%
11,771
73
$3.06M 0.31%
30,906
74
$2.99M 0.31%
6,231
-13
75
$2.73M 0.28%
121,042
-2,625
1 2
3
4 5