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
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23M
3
+$20.7M
4
INTC icon
Intel
INTC
+$19.4M
5
NKE icon
Nike
NKE
+$9.36M

Top Sells

1
+$29.1M
2
+$26.6M
3
+$25.9M
4
PBCT
People's United Financial Inc
PBCT
+$24.1M
5
ILMN icon
Illumina
ILMN
+$16.4M

Sector Composition

1 Industrials 18.9%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.46%
180,121
-2,320
52
$6.98M 0.44%
208,840
-16,015
53
$5.48M 0.35%
111,437
-5,900
54
$5.22M 0.33%
107,519
-24,901
55
$4.55M 0.29%
+115,392
56
$4M 0.25%
55,985
-9,250
57
$3.96M 0.25%
141,165
-6,549
58
$3.36M 0.21%
+83,000
59
$3.32M 0.21%
51,600
-4,850
60
$3.27M 0.21%
105,150
+34,850
61
$3.05M 0.19%
43,400
-5,675
62
$2.87M 0.18%
95,102
-2,553
63
$2.68M 0.17%
+70,952
64
$2.63M 0.17%
24,450
-152,526
65
$2.54M 0.16%
95,758
-2,399
66
$2.54M 0.16%
47,054
-1,368
67
$2.52M 0.16%
30,475
-1,775
68
$2.4M 0.15%
158,586
-1,593,512
69
$2.39M 0.15%
41,632
-3,196
70
$2.35M 0.15%
17,475
+1,565
71
$2.31M 0.15%
+214,986
72
$2.25M 0.14%
52,585
-6,925
73
$2.19M 0.14%
26,035
-3,500
74
$2.08M 0.13%
48,008
-260
75
$2.04M 0.13%
23,475
+1,700
1 2
3
4 5