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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.3M
3
+$12.3M
4
VVV icon
Valvoline
VVV
+$8.75M
5
HPE icon
Hewlett Packard
HPE
+$8.12M

Top Sells

1
+$27.2M
2
+$12.3M
3
+$9.69M
4
IBM icon
IBM
IBM
+$7.55M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.29%
306,702
-8,720
27
$14.7M 1.21%
125,165
-12,064
28
$14.5M 1.19%
280,570
-4,446
29
$14.3M 1.17%
248,974
-67,165
30
$14.2M 1.16%
273,218
-15,718
31
$13.2M 1.08%
134,224
-3,400
32
$12.8M 1.05%
271,623
-72,425
33
$12.2M 1.01%
211,159
-9,400
34
$11.9M 0.98%
153,474
-5,894
35
$11.9M 0.98%
272,336
-49,698
36
$11.8M 0.97%
367,930
-23,955
37
$11.3M 0.93%
218,329
-25,355
38
$10.7M 0.88%
174,608
-9,550
39
$10.2M 0.83%
301,870
-1,520
40
$9.8M 0.8%
265,720
-19,004
41
$9.78M 0.8%
81,093
-45,712
42
$9.52M 0.78%
259,384
-53,171
43
$9.49M 0.78%
588,168
+46,745
44
$9.43M 0.77%
318,613
-1,672
45
$9.14M 0.75%
69,392
-33,475
46
$9.05M 0.74%
237,768
-84,560
47
$8.87M 0.73%
189,216
-56,540
48
$8.56M 0.7%
19,136
+17,056
49
$8.12M 0.67%
+552,115
50
$8.1M 0.67%
105,301
-3,450
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