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
201
-3,232
202
-254,870
203
-12,786
204
-8,261
205
-63,933