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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.2M
4
INTC icon
Intel
INTC
+$8.67M
5
VVV icon
Valvoline
VVV
+$5.53M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.01M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.27%
236,418
+67,318
77
$3.19M 0.26%
153,590
+101,590
78
$3.18M 0.26%
102,052
-16,890
79
$3.08M 0.25%
39,741
-869
80
$3.07M 0.25%
74,000
+2,120
81
$2.99M 0.25%
40,850
-6,150
82
$2.96M 0.24%
+54,308
83
$2.78M 0.23%
94,036
-8,950
84
$2.59M 0.21%
26,385
-157,260
85
$2.56M 0.21%
21,126
-5,086
86
$2.41M 0.2%
+58,750
87
$2.39M 0.2%
169,850
+34,800
88
$2.35M 0.19%
926,900
+11,400
89
$2.31M 0.19%
37,510
-71,587
90
$2.31M 0.19%
16,500
-6,605
91
$2.22M 0.18%
72,500
92
$2.22M 0.18%
13,361
-31
93
$2.07M 0.17%
29,331
-1,024
94
$2.06M 0.17%
16,537
+2,358
95
$2.03M 0.17%
65,300
+1,325
96
$1.96M 0.16%
98,995
+4,129
97
$1.94M 0.16%
39,398
-500
98
$1.88M 0.15%
16,617
-57,144
99
$1.77M 0.15%
+39,075
100
$1.73M 0.14%
28,448
+4,829
2 3
4
5 6