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
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.75%
489,250
-4,305
27
$25.2M 1.74%
408,197
-423
28
$25.2M 1.74%
1,752,098
-279,108
29
$25M 1.73%
344,963
-92,382
30
$24.2M 1.67%
1,756,357
+809,191
31
$24.1M 1.66%
725,530
+267,140
32
$23.3M 1.61%
377,741
+15,549
33
$23.2M 1.6%
1,291
+50
34
$22.4M 1.55%
541,799
-285,449
35
$21.7M 1.5%
690,117
+626,305
36
$20.9M 1.44%
252,781
-58,745
37
$20M 1.38%
515,009
+96,954
38
$19.4M 1.34%
157,496
+23,100
39
$19.3M 1.33%
1,068,525
+97,795
40
$19M 1.31%
869,487
-2,409
41
$16.6M 1.15%
217,819
+23,554
42
$16.4M 1.13%
+396,935
43
$15.5M 1.07%
345,628
+4,871
44
$13.9M 0.96%
205,180
+42,805
45
$13.9M 0.96%
176,976
-19,867
46
$13.1M 0.9%
172,450
+162,600
47
$10.3M 0.71%
261,737
-139,738
48
$8.45M 0.58%
233,500
+6,515
49
$7.72M 0.53%
172,310
+95,210
50
$7.47M 0.52%
205,400
+96,355
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