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
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.8M
3
+$34.2M
4
OXY icon
Occidental Petroleum
OXY
+$34.2M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.98%
2 Healthcare 17.53%
3 Technology 16.45%
4 Industrials 13.55%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
+108,450
102
$1.16M 0.09%
+11,341
103
$1.16M 0.09%
+27,000
104
$1.15M 0.09%
+58,100
105
$1.1M 0.08%
+41,340
106
$1.03M 0.08%
+17,010
107
$976K 0.07%
+51,956
108
$967K 0.07%
+37,650
109
$958K 0.07%
+19,500
110
$954K 0.07%
+11,116
111
$927K 0.07%
+20,907
112
$812K 0.06%
+18,169
113
$780K 0.06%
+22,300
114
$763K 0.06%
+9,850
115
$752K 0.06%
+7,598
116
$712K 0.05%
+14,500
117
$711K 0.05%
+8,394
118
$642K 0.05%
+14,555
119
$617K 0.05%
+8,960
120
$602K 0.05%
+43,829
121
$577K 0.04%
+9,960
122
$575K 0.04%
+8,517
123
$566K 0.04%
+25,400
124
$548K 0.04%
+11,292
125
$548K 0.04%
+21,884
3 4
5
6 7