PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.8M
3
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.68%
1,050,570
-287,646
27
$26.1M 1.66%
738,761
+48,644
28
$25M 1.59%
549,272
+26,477
29
$24.8M 1.58%
955,454
+748,965
30
$24.5M 1.56%
539,388
-2,411
31
$24.1M 1.53%
157,068
-428
32
$23.9M 1.52%
340,214
-37,527
33
$23.9M 1.52%
1,547,534
-13,281
34
$23.9M 1.52%
491,185
+94,250
35
$23.7M 1.51%
244,540
+237,427
36
$22.9M 1.46%
1,232
-59
37
$22.1M 1.41%
495,037
-19,972
38
$22.1M 1.4%
267,980
+95,530
39
$21.5M 1.37%
200,905
-120,233
40
$20.7M 1.32%
+256,680
41
$19.6M 1.25%
366,260
-41,937
42
$19.6M 1.25%
932,323
-136,202
43
$18.5M 1.18%
350,124
+4,496
44
$16.1M 1.02%
217,755
+12,575
45
$15.4M 0.98%
212,325
-5,494
46
$13.1M 0.83%
333,570
+237,970
47
$10.3M 0.65%
247,537
+14,037
48
$8.99M 0.57%
217,807
-43,930
49
$7.8M 0.5%
160,020
-12,290
50
$7.72M 0.49%
200,175
-5,225
1
2
3 4 5