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
1
$44.9M 3.96%
335,518
-28,575
2
$39.6M 3.49%
471,447
-17,500
3
$33.1M 2.92%
611,940
-33,600
4
$33.1M 2.92%
135,101
-9,877
5
$32.4M 2.85%
151,858
-8,195
6
$29.8M 2.63%
521,980
-44,294
7
$29.2M 2.58%
591,132
-204,616
8
$28.4M 2.5%
978,835
-37,440
9
$27.6M 2.44%
143,265
-11,675
10
$27.3M 2.41%
280,595
-891
11
$22.2M 1.95%
137,810
-10,748
12
$20.8M 1.83%
189,861
-9,107
13
$20.7M 1.82%
1,031,791
-18,280
14
$19.9M 1.75%
97,281
+42,405
15
$19.7M 1.74%
411,620
-34,095
16
$18.9M 1.67%
108,776
-4,420
17
$18.5M 1.63%
371,078
-655
18
$18.3M 1.61%
78,370
-3,044
19
$17.8M 1.57%
237,506
-37,999
20
$17.1M 1.5%
313,038
-19,654
21
$15.3M 1.35%
291,378
-25,365
22
$15.1M 1.33%
247,653
-25,337
23
$15.1M 1.33%
3,677,560
-26,640
24
$15.1M 1.33%
347,730
-114,276
25
$14.3M 1.26%
77,640
+1,775
1
2 3 4 5