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
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.8M
3
+$34.2M
4
OXY icon
Occidental Petroleum
OXY
+$34.2M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.98%
2 Healthcare 17.53%
3 Technology 16.45%
4 Industrials 13.55%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.37%
+92,531
52
$4.83M 0.36%
+624,558
53
$4.22M 0.32%
+149,915
54
$4.09M 0.31%
+74,975
55
$4.03M 0.3%
+69,485
56
$3.88M 0.29%
+94,736
57
$3.77M 0.28%
+173,037
58
$3.76M 0.28%
+111,212
59
$3.54M 0.27%
+77,100
60
$3.54M 0.27%
+109,045
61
$3.45M 0.26%
+142,499
62
$3.39M 0.25%
+65,010
63
$3.35M 0.25%
+263,125
64
$3.17M 0.24%
+103,695
65
$2.96M 0.22%
+85,761
66
$2.94M 0.22%
+38,152
67
$2.82M 0.21%
+50,436
68
$2.74M 0.21%
+112,729
69
$2.71M 0.2%
+201,534
70
$2.67M 0.2%
+158,035
71
$2.58M 0.19%
+96,337
72
$2.36M 0.18%
+55,570
73
$2.36M 0.18%
+45,796
74
$2.23M 0.17%
+38,972
75
$2.15M 0.16%
+25,879
1 2
3
4 5