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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.3M
3
+$12.3M
4
VVV icon
Valvoline
VVV
+$8.75M
5
HPE icon
Hewlett Packard
HPE
+$8.12M

Top Sells

1
+$27.2M
2
+$12.3M
3
+$9.69M
4
IBM icon
IBM
IBM
+$7.55M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.29%
72,468
+7,030
77
$3.45M 0.28%
245,906
-35,700
78
$3.23M 0.27%
41,633
-3,264
79
$3.21M 0.26%
33,584
-12,361
80
$3.2M 0.26%
+24,688
81
$2.82M 0.23%
162,275
+1,675
82
$2.52M 0.21%
12,989
-31
83
$2.46M 0.2%
16,500
84
$2.41M 0.2%
25,753
-445
85
$2.34M 0.19%
+76,425
86
$2.26M 0.19%
39,398
87
$2.18M 0.18%
16,771
-35
88
$2.16M 0.18%
33,764
+861
89
$2.14M 0.18%
51,450
-3,640
90
$2.05M 0.17%
60,640
-18,683
91
$1.91M 0.16%
10,904
+179
92
$1.91M 0.16%
+47,302
93
$1.9M 0.16%
87,869
+43,884
94
$1.85M 0.15%
27,475
-22,919
95
$1.83M 0.15%
30,040
+1,221
96
$1.83M 0.15%
96,145
-2,600
97
$1.82M 0.15%
53,836
+3,642
98
$1.72M 0.14%
+33,055
99
$1.7M 0.14%
19,141
+200
100
$1.69M 0.14%
18,699
-135,645
2 3
4
5 6