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
$1.13B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$9.45M
4
KSS icon
Kohl's
KSS
+$7.6M
5
ROK icon
Rockwell Automation
ROK
+$6.95M

Top Sells

1
+$60.9M
2
+$15.3M
3
+$5.06M
4
HUN icon
Huntsman Corp
HUN
+$4.92M
5
ABT icon
Abbott
ABT
+$4.37M

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
151
$518K 0.05%
19,548
152
$516K 0.05%
28,738
153
$513K 0.05%
4,141
+165
154
$509K 0.04%
+6,637
155
$508K 0.04%
3,538
-283
156
$499K 0.04%
5,645
+1,000
157
$498K 0.04%
2,624
+1,123
158
$497K 0.04%
16,096
159
$488K 0.04%
+3,185
160
$481K 0.04%
3,790
161
$475K 0.04%
4,559
162
$473K 0.04%
3,500
163
$455K 0.04%
5,360
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164
$425K 0.04%
13,925
165
$409K 0.04%
29,651
-116,474
166
$399K 0.04%
4,589
167
$399K 0.04%
7,925
-28,425
168
$371K 0.03%
3,386
169
$367K 0.03%
34,585
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170
$354K 0.03%
21,560
-1,025
171
$349K 0.03%
9,772
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172
$338K 0.03%
4,040
173
$326K 0.03%
+2,051
174
$322K 0.03%
+1,139
175
$312K 0.03%
+1,583
5 6
7
8 9