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
1
$42.9M 3.79%
364,093
+10,499
2
$39.1M 3.45%
488,947
-54,718
3
$38M 3.35%
645,540
+40,500
4
$37.8M 3.33%
795,748
+5,540
5
$33.5M 2.95%
566,274
+8,007
6
$32.2M 2.84%
160,053
-597
7
$29.9M 2.64%
144,978
-400
8
$29.6M 2.61%
275,505
+5,849
9
$28M 2.47%
1,016,275
+65,460
10
$25.8M 2.28%
154,940
+147
11
$25.6M 2.26%
281,486
+124,705
12
$23.9M 2.11%
445,715
+270,140
13
$21.4M 1.89%
148,558
+1,462
14
$20.7M 1.83%
333,124
+17,811
15
$20.7M 1.83%
198,968
-48,620
16
$20.6M 1.82%
113,196
+1,054
17
$19.8M 1.75%
1,050,071
+2,701
18
$19.2M 1.7%
81,414
+6,634
19
$19.2M 1.69%
462,006
+22,722
20
$17.9M 1.58%
332,692
+87,649
21
$17.7M 1.56%
371,733
+16,454
22
$16.6M 1.47%
3,704,200
+709,800
23
$16.6M 1.46%
183,936
+35,986
24
$15.8M 1.4%
272,990
+109,223
25
$15.2M 1.34%
316,743
-10,225
1
2 3 4 5