PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
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
+$13.7M
2
+$11.2M
3
+$8.87M
4
KSS icon
Kohl's
KSS
+$7.5M
5
ROK icon
Rockwell Automation
ROK
+$6.74M

Top Sells

1
+$60.9M
2
+$14.2M
3
+$4.92M
4
PG icon
Procter & Gamble
PG
+$4.73M
5
ABT icon
Abbott
ABT
+$4.07M

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
126
$853K 0.08%
+23,720
127
$835K 0.07%
22,400
128
$826K 0.07%
22,673
129
$788K 0.07%
+6,455
130
$769K 0.07%
11,614
131
$759K 0.07%
14,685
-25
132
$742K 0.07%
+20,748
133
$737K 0.07%
29,532
-2,250
134
$730K 0.06%
+14,126
135
$716K 0.06%
9,000
136
$707K 0.06%
1,721
-148,279
137
$661K 0.06%
+5,800
138
$636K 0.06%
40,313
-1,000
139
$633K 0.06%
+2,375
140
$631K 0.06%
15,954
141
$599K 0.05%
6,417
142
$595K 0.05%
17,340
-3,500
143
$588K 0.05%
+5,600
144
$583K 0.05%
2,407
+32
145
$561K 0.05%
10,392
+2,352
146
$561K 0.05%
+4,444
147
$557K 0.05%
3,329
-473
148
$551K 0.05%
6,845
+220
149
$543K 0.05%
+8,675
150
$542K 0.05%
+15,215
4 5
6
7 8