PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.8M
3
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.12%
+99,750
77
$1.93M 0.12%
344,545
-33,000
78
$1.89M 0.12%
20,770
-320,686
79
$1.88M 0.12%
49,140
-676,390
80
$1.83M 0.12%
15,050
-5,750
81
$1.83M 0.12%
51,290
-3,490
82
$1.8M 0.11%
22,131
-418
83
$1.77M 0.11%
47,269
-15,436
84
$1.67M 0.11%
21,243
-35,552
85
$1.65M 0.11%
127,838
-6,001
86
$1.65M 0.11%
38,953
-3,650
87
$1.57M 0.1%
15,470
-244
88
$1.54M 0.1%
+22,525
89
$1.51M 0.1%
27,733
+12,336
90
$1.44M 0.09%
62,287
-104,275
91
$1.41M 0.09%
12,775
-240,006
92
$1.41M 0.09%
7,941
-98
93
$1.38M 0.09%
60,240
+615
94
$1.37M 0.09%
10,069
-442
95
$1.34M 0.09%
83,135
-17,386
96
$1.34M 0.09%
45,335
-37,565
97
$1.33M 0.09%
+40,825
98
$1.32M 0.08%
28,011
-200
99
$1.31M 0.08%
62,725
-2,500
100
$1.3M 0.08%
82,600
-16,800
2 3
4
5 6