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
176
$348K 0.03%
29,585
-5,000
177
$329K 0.03%
1,609
+26
178
$325K 0.03%
+1,895
179
$312K 0.03%
2,707
+50
180
$311K 0.03%
3,086
-300
181
$307K 0.03%
6,630
182
$307K 0.03%
2,275
183
$294K 0.03%
4,000
-100
184
$293K 0.03%
3,212
-373
185
$290K 0.03%
3,225
186
$288K 0.03%
8,432
-1,340
187
$286K 0.03%
5,125
188
$286K 0.03%
3,422
-66
189
$236K 0.02%
16,957
190
$150K 0.01%
10,324
191
$135K 0.01%
10,100
192
$115K 0.01%
12,375
193
$98K 0.01%
12,000
194
$62K 0.01%
16,100
195
$56K ﹤0.01%
10,800
196
$53K ﹤0.01%
13,100
-50
197
– –
-90,525
198
– –
-34,502
199
– –
-7,976
200
– –
-14,126
5 6 7
8
9