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
176
$327K 0.03%
1,855
177
$326K 0.03%
15,000
178
$323K 0.03%
12,100
179
$315K 0.03%
2,755
180
$297K 0.03%
2,175
-1,182
181
$292K 0.03%
5,256
+17
182
$291K 0.03%
7,000
183
$278K 0.03%
826
-100
184
$263K 0.03%
1,865
+267
185
$255K 0.03%
3,012
186
$247K 0.03%
115
187
$247K 0.03%
512
188
$240K 0.02%
3,050
189
$232K 0.02%
2,017
-31,655
190
$231K 0.02%
2,957
-1,730
191
$224K 0.02%
4,044
+800
192
$224K 0.02%
16,957
193
$223K 0.02%
11,000
194
$223K 0.02%
2,000
195
$219K 0.02%
1,130
-1,203
196
$219K 0.02%
3,886
197
$214K 0.02%
1,441
198
$214K 0.02%
+3,000
199
$212K 0.02%
671
200
$210K 0.02%
15,000
6 7
8
9 10