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
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.2M
4
INTC icon
Intel
INTC
+$8.67M
5
VVV icon
Valvoline
VVV
+$5.53M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.01M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.73%
134,117
+39,927
52
$8.78M 0.72%
107,035
-14,175
53
$8.63M 0.71%
489,663
+5,550
54
$8.43M 0.69%
275,332
+66,078
55
$8.02M 0.66%
215,453
+44,350
56
$7.99M 0.66%
537,556
-76,285
57
$7.7M 0.63%
116,105
-6,904
58
$7.36M 0.6%
143,928
-247,062
59
$6.14M 0.5%
49,366
-13,095
60
$5.42M 0.45%
+263,280
61
$5.36M 0.44%
+229,150
62
$5.36M 0.44%
+353,725
63
$4.99M 0.41%
57,754
-2,160
64
$4.96M 0.41%
145,485
-2,050
65
$4.91M 0.4%
229,527
+174,127
66
$4.72M 0.39%
578,270
+387,750
67
$4.33M 0.36%
47,631
-35,122
68
$4.27M 0.35%
48,638
+1,946
69
$4.12M 0.34%
111,810
+8,205
70
$4M 0.33%
67,143
-51,200
71
$3.71M 0.31%
109,205
72
$3.71M 0.3%
70,375
+12,390
73
$3.54M 0.29%
81,826
+74,870
74
$3.49M 0.29%
43,750
75
$3.48M 0.29%
12,310
-3,108
1 2
3
4 5