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
126
$738K 0.08%
19,740
-446,996
127
$730K 0.08%
13,240
-28,915
128
$729K 0.07%
15,895
-350
129
$687K 0.07%
8,640
+106
130
$667K 0.07%
+42,300
131
$644K 0.07%
6,417
132
$632K 0.06%
8,949
-1,675
133
$625K 0.06%
7,825
+1,665
134
$625K 0.06%
3,693
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135
$580K 0.06%
7,147
136
$570K 0.06%
+4,653
137
$566K 0.06%
13,265
+45
138
$563K 0.06%
38,500
139
$559K 0.06%
12,436
140
$552K 0.06%
14,060
-1,000
141
$552K 0.06%
5,592
+300
142
$543K 0.06%
19,548
143
$538K 0.06%
8,146
144
$535K 0.05%
1,952
-1,576
145
$510K 0.05%
6,362
-66
146
$501K 0.05%
10,572
-300
147
$498K 0.05%
3,595
148
$478K 0.05%
2,580
149
$475K 0.05%
17,325
150
$461K 0.05%
7,290
-170
4 5
6
7 8