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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$36.8M
2
+$21.2M
3
+$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.37%
102,690
+51,090
52
$5.7M 0.36%
101,125
-6,394
53
$3.96M 0.25%
107,455
-72,666
54
$3.71M 0.23%
148,112
+126,230
55
$3.67M 0.23%
217,335
+160,400
56
$3.62M 0.23%
51,635
-4,350
57
$3.57M 0.23%
+174,000
58
$3.16M 0.2%
94,130
+11,130
59
$3.15M 0.2%
135,450
+35,700
60
$2.96M 0.19%
67,150
+14,565
61
$2.84M 0.18%
87,880
-7,222
62
$2.79M 0.18%
19,328
-5,122
63
$2.62M 0.16%
46,654
-400
64
$2.61M 0.16%
53,275
+31,550
65
$2.46M 0.16%
40,014
-1,618
66
$2.23M 0.14%
17,949
+474
67
$2.12M 0.13%
58,309
-1,010,750
68
$2.06M 0.13%
25,561
+3,430
69
$2.03M 0.13%
342,670
-1,875
70
$1.97M 0.12%
74,486
-21,272
71
$1.96M 0.12%
6,525
+5,525
72
$1.95M 0.12%
22,011
-1,464
73
$1.92M 0.12%
13,500
-1,550
74
$1.88M 0.12%
+42,175
75
$1.86M 0.12%
64,375
+23,550
1 2
3
4 5