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
101
$1.26M 0.11%
+11,341
102
$1.25M 0.11%
34,502
+7,750
103
$1.25M 0.11%
28,669
-673
104
$1.25M 0.11%
25,836
+128
105
$1.23M 0.11%
33,101
+3,559
106
$1.16M 0.1%
8,529
+2,269
107
$1.15M 0.1%
5,993
+172
108
$1.14M 0.1%
6,082
+4,000
109
$1.08M 0.1%
6,500
110
$1.06M 0.09%
8,370
+6,295
111
$1.05M 0.09%
6,586
+3,162
112
$1.05M 0.09%
18,320
+498
113
$1.04M 0.09%
22,144
+786
114
$1M 0.09%
67,115
115
$998K 0.09%
13,025
-1,144
116
$983K 0.09%
71,000
117
$978K 0.09%
19,594
+6,700
118
$976K 0.09%
16,435
119
$952K 0.08%
7,758
+5,115
120
$948K 0.08%
8,522
121
$923K 0.08%
18,547
+12,775
122
$911K 0.08%
35,175
+6,675
123
$909K 0.08%
10,112
-1,139
124
$877K 0.08%
+21,195
125
$862K 0.08%
190,612
+4,900
3 4
5
6 7