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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.92M
3
+$8.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.71M
5
MU icon
Micron Technology
MU
+$7.02M

Top Sells

1
+$28.5M
2
+$8.01M
3
+$7.6M
4
A icon
Agilent Technologies
A
+$7.21M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.81M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.5%
1,216,084
+121,694
27
$19.4M 1.48%
252,178
+22,530
28
$19M 1.45%
510,546
-71,766
29
$18.4M 1.4%
168,507
-5,058
30
$18.2M 1.38%
185,077
+48,985
31
$18M 1.38%
108,965
+466
32
$17.9M 1.37%
432,140
-173,547
33
$17.8M 1.36%
241,755
-14,748
34
$17.8M 1.35%
694,678
+43,614
35
$17.6M 1.34%
114,893
+1,682
36
$17.4M 1.33%
318,040
-59,177
37
$16.2M 1.24%
+429,345
38
$15.7M 1.19%
178,237
-23,660
39
$15.2M 1.16%
36,090
+8,445
40
$13.6M 1.03%
270,422
-151,494
41
$13M 0.99%
135,808
-54,679
42
$12.4M 0.95%
258,855
+32,525
43
$12.1M 0.92%
345,300
-17,140
44
$11M 0.84%
1,248,859
+258,459
45
$10.5M 0.8%
170,136
-48,218
46
$10.1M 0.77%
516,852
+86,181
47
$9.97M 0.76%
225,794
+2,333
48
$9.92M 0.76%
+86,293
49
$9.43M 0.72%
196,761
+15,218
50
$8.32M 0.63%
+341,870
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