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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$36.8M
2
+$21.2M
3
+$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.11%
47,730
-161,110
77
$1.74M 0.11%
21,939
-246,041
78
$1.67M 0.11%
39,073
-8,935
79
$1.59M 0.1%
24,610
+18,360
80
$1.57M 0.1%
+83,085
81
$1.52M 0.1%
12,000
-775
82
$1.51M 0.09%
+52,880
83
$1.47M 0.09%
39,450
-65,700
84
$1.45M 0.09%
20,664
+2,614
85
$1.44M 0.09%
93,337
+49,850
86
$1.36M 0.09%
25,161
+2,069
87
$1.36M 0.09%
+100,550
88
$1.34M 0.08%
13,675
-1,795
89
$1.32M 0.08%
88,551
-70,035
90
$1.31M 0.08%
155,075
+87,025
91
$1.29M 0.08%
92,101
-35,737
92
$1.27M 0.08%
21,505
-6,228
93
$1.26M 0.08%
41,414
-854
94
$1.26M 0.08%
52,608
+920
95
$1.25M 0.08%
18,425
-4,100
96
$1.25M 0.08%
33,190
-18,100
97
$1.23M 0.08%
60,060
-2,665
98
$1.19M 0.08%
19,660
+12,025
99
$1.18M 0.07%
20,070
+550
100
$1.17M 0.07%
23,946
-4,065
2 3
4
5 6