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
126
$896K 0.08%
23,165
-555
127
$884K 0.08%
+3,594
128
$881K 0.08%
8,653
-1,459
129
$875K 0.08%
+10,927
130
$871K 0.08%
24,293
-4,376
131
$849K 0.07%
15,360
+675
132
$779K 0.07%
18,070
-3,125
133
$752K 0.07%
188,425
-2,187
134
$751K 0.07%
29,133
-399
135
$725K 0.06%
9,000
136
$718K 0.06%
29,175
-6,000
137
$698K 0.06%
2,370
-5
138
$683K 0.06%
+1,354
139
$677K 0.06%
6,300
+700
140
$664K 0.06%
+4,258
141
$661K 0.06%
40,313
142
$636K 0.06%
2,407
143
$619K 0.05%
17,340
144
$606K 0.05%
6,417
145
$598K 0.05%
15,954
146
$594K 0.05%
5,800
147
$581K 0.05%
10,392
148
$581K 0.05%
11,554
-60
149
$581K 0.05%
4,360
-2,095
150
$570K 0.05%
6,845
4 5
6
7 8