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
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
8,039
+116
102
$1.24M 0.09%
10,511
-830
103
$1.19M 0.08%
28,880
-1,567
104
$1.17M 0.08%
58,408
-800
105
$1.14M 0.08%
41,714
+374
106
$1.13M 0.08%
50,287
-750
107
$1.12M 0.08%
83,925
+575
108
$986K 0.07%
48,000
-10,100
109
$984K 0.07%
19,545
+45
110
$963K 0.07%
21,190
+283
111
$917K 0.06%
10,574
-542
112
$841K 0.06%
18,169
113
$829K 0.06%
+72,850
114
$787K 0.05%
33,580
-79,149
115
$764K 0.05%
22,250
-50
116
$756K 0.05%
18,370
+3,815
117
$719K 0.05%
+15,397
118
$705K 0.05%
7,156
-1,238
119
$702K 0.05%
+10,000
120
$684K 0.05%
7,113
-485
121
$680K 0.05%
+15,550
122
$679K 0.05%
43,829
123
$668K 0.05%
14,500
124
$666K 0.05%
+73,473
125
$651K 0.05%
+7,650
3 4
5
6 7