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
76
$2.71M 0.28%
15,122
+159
77
$2.61M 0.27%
+26,874
78
$2.59M 0.27%
10,512
+4,469
79
$2.54M 0.26%
+40,735
80
$2.29M 0.24%
29,969
-1,194
81
$2.28M 0.23%
+49,745
82
$2.24M 0.23%
28,020
-189,960
83
$2.19M 0.22%
20,554
+855
84
$1.99M 0.2%
55,355
-14,840
85
$1.98M 0.2%
24,000
86
$1.88M 0.19%
29,817
-86,048
87
$1.84M 0.19%
8,619
-200
88
$1.81M 0.19%
44,072
-2,050
89
$1.78M 0.18%
5,933
-57
90
$1.56M 0.16%
34,590
+27,470
91
$1.56M 0.16%
+11,586
92
$1.51M 0.15%
4,650
-1,020
93
$1.41M 0.14%
8,937
-248
94
$1.38M 0.14%
8,291
+200
95
$1.34M 0.14%
191,600
+4,000
96
$1.31M 0.14%
+51,000
97
$1.28M 0.13%
5,954
98
$1.24M 0.13%
3,278
+474
99
$1.23M 0.13%
17,185
+2,135
100
$1.21M 0.12%
31,825
+25,850
2 3
4
5 6