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
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.8M
3
+$34.2M
4
OXY icon
Occidental Petroleum
OXY
+$34.2M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.98%
2 Healthcare 17.53%
3 Technology 16.45%
4 Industrials 13.55%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.15%
+29,835
77
$2.04M 0.15%
+53,390
78
$1.99M 0.15%
+58,696
79
$1.82M 0.14%
+43,378
80
$1.82M 0.14%
+16,405
81
$1.82M 0.14%
+63,812
82
$1.75M 0.13%
+21,300
83
$1.73M 0.13%
+23,057
84
$1.7M 0.13%
+34,809
85
$1.69M 0.13%
+22,295
86
$1.67M 0.12%
+354,720
87
$1.65M 0.12%
+146,564
88
$1.52M 0.11%
+16,859
89
$1.46M 0.11%
+49,663
90
$1.31M 0.1%
+20,000
91
$1.29M 0.1%
+102,200
92
$1.28M 0.1%
+15,250
93
$1.25M 0.09%
+65,475
94
$1.24M 0.09%
+47,150
95
$1.24M 0.09%
+28,926
96
$1.23M 0.09%
+30,447
97
$1.22M 0.09%
+51,037
98
$1.21M 0.09%
+59,208
99
$1.2M 0.09%
+7,923
100
$1.19M 0.09%
+83,350
2 3
4
5 6