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
101
$1.16M 0.12%
6,765
-235
102
$1.14M 0.12%
30,485
-2,525
103
$1.14M 0.12%
3,012
+763
104
$1.09M 0.11%
20,837
-2,821
105
$1.05M 0.11%
21,050
-42,720
106
$1.02M 0.11%
15,832
+1,280
107
$996K 0.1%
101,241
-166,950
108
$983K 0.1%
4,175
109
$952K 0.1%
7,162
-1,650
110
$951K 0.1%
17,992
111
$951K 0.1%
4,183
112
$883K 0.09%
15,200
-20
113
$873K 0.09%
51,959
-300
114
$867K 0.09%
11,493
+720
115
$850K 0.09%
3,441
-185
116
$840K 0.09%
13,529
+475
117
$832K 0.09%
1,408
-4,224
118
$829K 0.09%
19,837
+512
119
$809K 0.08%
20,386
+244
120
$791K 0.08%
27,225
121
$782K 0.08%
28,833
-5,750
122
$761K 0.08%
8,847
+50
123
$760K 0.08%
5,251
-1,845
124
$754K 0.08%
7,931
+1,670
125
$754K 0.08%
18,794
3 4
5
6 7