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
151
$564K 0.05%
8,675
152
$563K 0.05%
3,329
153
$538K 0.05%
6,135
+775
154
$534K 0.05%
7,444
-82,148
155
$534K 0.05%
3,538
156
$533K 0.05%
2,569
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157
$528K 0.05%
6,637
158
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19,548
159
$518K 0.05%
4,469
-90
160
$517K 0.05%
+1,651
161
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3,185
162
$473K 0.04%
4,141
163
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3,500
164
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5,645
165
$440K 0.04%
28,738
166
$435K 0.04%
8,425
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167
$432K 0.04%
+16,411
168
$429K 0.04%
13,925
169
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2,371
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170
$390K 0.03%
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171
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10,400
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172
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4,305
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173
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26,101
-3,550
174
$355K 0.03%
21,135
-425
175
$354K 0.03%
3,000
-790
5 6
7
8 9