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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.92M
3
+$8.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.71M
5
MU icon
Micron Technology
MU
+$7.02M

Top Sells

1
+$28.5M
2
+$8.01M
3
+$7.6M
4
A icon
Agilent Technologies
A
+$7.21M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.81M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.21%
107,033
+79,510
77
$2.65M 0.2%
33,919
+29,546
78
$2.58M 0.2%
61,850
+44,700
79
$2.44M 0.19%
44,911
-1,612
80
$2.33M 0.18%
5,150
81
$2.26M 0.17%
31,032
+703
82
$2.25M 0.17%
+38,924
83
$2.2M 0.17%
+51,390
84
$2.17M 0.17%
+123,450
85
$2.02M 0.15%
20,334
-183
86
$2.02M 0.15%
115,515
-16,860
87
$1.99M 0.15%
+43,100
88
$1.98M 0.15%
+36,555
89
$1.87M 0.14%
21,538
-2,149
90
$1.77M 0.14%
40,599
-652,510
91
$1.65M 0.13%
+36,791
92
$1.6M 0.12%
65,915
+3,665
93
$1.57M 0.12%
326,970
-150,000
94
$1.56M 0.12%
20,420
+7,310
95
$1.48M 0.11%
9,905
-25
96
$1.46M 0.11%
17,152
+2,318
97
$1.43M 0.11%
28,850
+21,800
98
$1.42M 0.11%
+47,330
99
$1.41M 0.11%
42,695
+726
100
$1.35M 0.1%
23,825
+10,000
2 3
4
5 6