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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.2M
4
INTC icon
Intel
INTC
+$8.67M
5
VVV icon
Valvoline
VVV
+$5.53M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.01M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.38%
172,208
-19,198
27
$15.7M 1.29%
95,609
-4,659
28
$15.5M 1.27%
223,660
-15,590
29
$15.5M 1.27%
428,645
+240,268
30
$15.1M 1.24%
90,444
-3,429
31
$15M 1.23%
139,929
-8,206
32
$13.9M 1.14%
249,931
-48,640
33
$13.8M 1.13%
60,091
-22,075
34
$13.7M 1.13%
170,124
-32,775
35
$13.5M 1.11%
342,839
-22,330
36
$13.4M 1.1%
319,339
-91,734
37
$12.6M 1.04%
159,325
-11,215
38
$12.5M 1.03%
209,143
+202,223
39
$12.5M 1.03%
211,419
+13,193
40
$12.3M 1.01%
110,265
-5,060
41
$12M 0.99%
488,510
+225,100
42
$11.9M 0.98%
190,354
-61,744
43
$11.5M 0.95%
291,958
-92,790
44
$11.2M 0.92%
+139,640
45
$10.6M 0.87%
409,320
-11,775
46
$10.2M 0.84%
3,739,760
-1,766,160
47
$10.1M 0.83%
322,387
+3,635
48
$10.1M 0.83%
498,882
-149,055
49
$9.53M 0.78%
484,749
-11,685
50
$8.99M 0.74%
186,551
+206
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2
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