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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.3M
3
+$12.3M
4
VVV icon
Valvoline
VVV
+$8.75M
5
HPE icon
Hewlett Packard
HPE
+$8.12M

Top Sells

1
+$27.2M
2
+$12.3M
3
+$9.69M
4
IBM icon
IBM
IBM
+$7.55M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.64%
484,338
+313,815
52
$7.74M 0.64%
92,168
-2,005
53
$7.58M 0.62%
338,413
+275,838
54
$7.4M 0.61%
87,460
-1,994
55
$7.29M 0.6%
187,770
-73,462
56
$7.27M 0.6%
103,185
-66,595
57
$6.81M 0.56%
356,840
-61,422
58
$6.64M 0.55%
+299,700
59
$5.61M 0.46%
+70,250
60
$5.35M 0.44%
160,835
+124,235
61
$5.34M 0.44%
631,470
+177,550
62
$5.33M 0.44%
129,583
-45,510
63
$5.3M 0.44%
258,627
+28,930
64
$5.27M 0.43%
565,895
+2,500
65
$5.07M 0.42%
+57,579
66
$4.75M 0.39%
+50,000
67
$4.71M 0.39%
18,633
+3,094
68
$4.04M 0.33%
371,185
-35,429
69
$4.03M 0.33%
119,309
+25,273
70
$3.92M 0.32%
77,274
+6,228
71
$3.78M 0.31%
+127,156
72
$3.78M 0.31%
107,455
-1,750
73
$3.74M 0.31%
283,925
-49,650
74
$3.72M 0.31%
77,540
+2,780
75
$3.61M 0.3%
+27,600
1 2
3
4 5