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
76
$3.09M 0.27%
32,790
-161,827
77
$2.91M 0.26%
28,716
-31,038
78
$2.78M 0.24%
46,096
+9,255
79
$2.56M 0.23%
22,696
-54
80
$2.56M 0.23%
104,743
-8,652
81
$2.53M 0.22%
+23,113
82
$2.41M 0.21%
35,238
+5,756
83
$2.3M 0.2%
74,150
+7,800
84
$2.03M 0.18%
22,820
+7,600
85
$1.93M 0.17%
47,875
-100
86
$1.91M 0.17%
47,443
-2,582
87
$1.9M 0.17%
39,398
88
$1.89M 0.17%
13,989
+9,243
89
$1.79M 0.16%
37,599
+17,000
90
$1.75M 0.15%
10,914
+7,475
91
$1.74M 0.15%
15,889
-25,788
92
$1.64M 0.14%
25,172
+1,262
93
$1.61M 0.14%
13,140
+305
94
$1.52M 0.13%
100,000
95
$1.51M 0.13%
3,958
+1,985
96
$1.45M 0.13%
12,591
-4,010
97
$1.43M 0.13%
7,470
-225
98
$1.32M 0.12%
10,176
+320
99
$1.27M 0.11%
15,706
-650
100
$1.26M 0.11%
56,400
2 3
4
5 6