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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.92M
3
+$8.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.71M
5
MU icon
Micron Technology
MU
+$7.02M

Top Sells

1
+$28.5M
2
+$8.01M
3
+$7.6M
4
A icon
Agilent Technologies
A
+$7.21M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.81M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.59%
+187,049
52
$7.67M 0.58%
164,670
+21,170
53
$7.35M 0.56%
371,627
+53,322
54
$7.07M 0.54%
61,353
+21,843
55
$7.02M 0.53%
+258,598
56
$6.6M 0.5%
95,875
+140
57
$6.59M 0.5%
156,318
-65,486
58
$5.71M 0.44%
+232,963
59
$5.51M 0.42%
81,248
+20,760
60
$5.31M 0.4%
290,083
+4,667
61
$5.2M 0.4%
78,672
-3,300
62
$4.89M 0.37%
81,060
+4,124
63
$4.89M 0.37%
9,339,400
+6,414,000
64
$4.54M 0.35%
172,150
+10,653
65
$4.11M 0.31%
94,756
+29,256
66
$3.95M 0.3%
+103,160
67
$3.9M 0.3%
158,227
+58,814
68
$3.66M 0.28%
458,090
-69,310
69
$3.54M 0.27%
+67,390
70
$3.45M 0.26%
262,825
-3,550
71
$3.25M 0.25%
57,357
+50,955
72
$2.87M 0.22%
209,060
-400,980
73
$2.82M 0.21%
39,752
-19,228
74
$2.81M 0.21%
15,576
+123
75
$2.77M 0.21%
88,429
-466
1 2
3
4 5