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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$36.8M
2
+$21.2M
3
+$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.78%
765,696
+432,126
27
$26.9M 1.7%
541,807
+2,419
28
$26M 1.64%
1,006,142
+50,688
29
$25.8M 1.63%
1,241
+9
30
$25.7M 1.62%
743,226
+4,465
31
$25.6M 1.61%
315,200
+58,520
32
$25.3M 1.59%
336,673
-3,541
33
$25.2M 1.59%
512,417
-36,855
34
$24.3M 1.53%
1,558,055
+10,521
35
$24.2M 1.52%
156,433
-635
36
$23.9M 1.51%
243,947
-593
37
$23.5M 1.48%
198,887
-2,018
38
$22.9M 1.44%
503,832
+12,647
39
$21.9M 1.38%
460,315
+348,878
40
$21.6M 1.36%
373,715
+7,455
41
$20.3M 1.28%
465,895
-29,142
42
$18M 1.13%
349,712
-412
43
$13.6M 0.85%
196,700
-15,625
44
$13.3M 0.84%
212,292
+206,321
45
$11.7M 0.74%
161,170
-56,585
46
$9.8M 0.62%
234,212
-13,325
47
$9.43M 0.59%
217,962
+155
48
$8.85M 0.56%
218,155
+17,980
49
$8.8M 0.55%
161,520
+1,500
50
$8.55M 0.54%
203,110
+87,718
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