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
101
$1.66M 0.15%
24,542
-630
102
$1.65M 0.15%
24,672
-10,566
103
$1.49M 0.13%
11,091
-1,500
104
$1.36M 0.12%
26,496
+660
105
$1.34M 0.12%
11,613
-11,500
106
$1.25M 0.11%
6,008
+15
107
$1.21M 0.11%
6,082
108
$1.21M 0.11%
16,571
+865
109
$1.18M 0.1%
8,644
+115
110
$1.12M 0.1%
6,500
111
$1.11M 0.1%
+6,419
112
$1.1M 0.1%
9,926
-250
113
$1.1M 0.1%
71,000
114
$1.06M 0.09%
7,733
-25
115
$1.05M 0.09%
19,539
-55
116
$1.05M 0.09%
7,910
-460
117
$1.02M 0.09%
67,115
118
$987K 0.09%
12,770
-255
119
$984K 0.09%
18,794
+247
120
$981K 0.09%
20,720
+2,400
121
$955K 0.08%
16,235
-200
122
$921K 0.08%
5,558
-1,028
123
$914K 0.08%
17,947
-4,197
124
$911K 0.08%
8,053
-469
125
$897K 0.08%
21,673
-1,000
3 4
5
6 7