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
176
$309K 0.03%
3,585
177
$306K 0.03%
7,215
178
$301K 0.03%
6,801
-2,500
179
$298K 0.03%
+6,630
180
$296K 0.03%
+7,976
181
$280K 0.02%
3,225
182
$278K 0.02%
+4,100
183
$276K 0.02%
+2,657
184
$276K 0.02%
3,488
-2,210
185
$271K 0.02%
+2,275
186
$261K 0.02%
+9,000
187
$256K 0.02%
+11,355
188
$255K 0.02%
+5,125
189
$232K 0.02%
16,957
190
$148K 0.01%
10,100
191
$147K 0.01%
10,324
192
$138K 0.01%
+12,375
193
$95K 0.01%
12,000
194
$92K 0.01%
10,250
-1,000
195
$61K 0.01%
16,100
196
$57K 0.01%
10,800
197
$43K ﹤0.01%
13,150
-675
198
$21K ﹤0.01%
1,658
199
– –
-2,000
200
– –
-34,143
5 6 7
8
9