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
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.14%
62,705
-23,056
77
$2.03M 0.14%
20,800
-500
78
$1.98M 0.14%
59,346
+650
79
$1.96M 0.14%
377,545
+22,825
80
$1.95M 0.13%
+100,342
81
$1.94M 0.13%
+70,300
82
$1.82M 0.13%
15,910
-495
83
$1.79M 0.12%
208,383
-416,175
84
$1.76M 0.12%
42,603
-775
85
$1.74M 0.12%
48,268
-1,395
86
$1.72M 0.12%
21,775
-520
87
$1.71M 0.12%
22,549
-15,603
88
$1.69M 0.12%
+34,650
89
$1.67M 0.12%
54,780
+7,630
90
$1.65M 0.11%
+26,088
91
$1.62M 0.11%
133,839
-12,725
92
$1.6M 0.11%
31,250
+4,250
93
$1.54M 0.11%
+27,050
94
$1.42M 0.1%
+100,521
95
$1.38M 0.1%
99,400
-2,800
96
$1.38M 0.1%
19,860
+2,850
97
$1.35M 0.09%
15,714
-1,145
98
$1.31M 0.09%
+59,625
99
$1.31M 0.09%
65,225
-250
100
$1.3M 0.09%
28,211
-715
2 3
4
5 6