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
76
$3.41M 0.3%
+69,184
77
$3.21M 0.28%
28,701
-15
78
$3.07M 0.27%
48,351
+2,255
79
$2.9M 0.26%
132,625
-44,675
80
$2.71M 0.24%
29,365
-3,425
81
$2.64M 0.23%
153,398
-245,780
82
$2.55M 0.22%
82,311
-34,800
83
$2.45M 0.22%
38,624
-4,050
84
$2.32M 0.2%
6,383
+2,425
85
$2.24M 0.2%
85,426
-19,317
86
$2.18M 0.19%
17,654
+1,765
87
$2.16M 0.19%
22,820
88
$2.06M 0.18%
39,398
89
$2.05M 0.18%
17,546
-5,150
90
$1.94M 0.17%
49,061
+15,960
91
$1.92M 0.17%
46,731
-712
92
$1.84M 0.16%
13,968
-21
93
$1.81M 0.16%
50,400
-23,750
94
$1.74M 0.15%
38,249
+650
95
$1.72M 0.15%
10,914
96
$1.7M 0.15%
47,875
97
$1.7M 0.15%
100,000
98
$1.69M 0.15%
7,470
99
$1.69M 0.15%
12,897
-243
100
$1.68M 0.15%
69,063
+12,663
2 3
4
5 6