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
201
$207K 0.02%
3,650
202
$205K 0.02%
7,500
203
$204K 0.02%
1,557
204
$201K 0.02%
2,500
205
$181K 0.02%
12,750
206
$172K 0.02%
+10,450
207
$145K 0.01%
12,389
-1,000
208
$134K 0.01%
10,000
209
$132K 0.01%
18,311
-666
210
$76K 0.01%
12,000
211
$67K 0.01%
12,500
-100
212
$62K 0.01%
53,500
213
$55K 0.01%
12,500
214
$48K ﹤0.01%
16,100
215
$32K ﹤0.01%
10,000
216
$28K ﹤0.01%
15,000
217
– –
-2,232
218
– –
-826
219
– –
-2,033
220
– –
-13,099
221
– –
-11,642
222
– –
-22,622
223
– –
-2,140
224
– –
-4,075
225
– –
-73,889
7 8
9
10 11