PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.8M
3
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.08%
18,050
-1,810
102
$1.27M 0.08%
+16,718
103
$1.23M 0.08%
37,096
-22,250
104
$1.23M 0.08%
42,268
+554
105
$1.13M 0.07%
21,725
-12,925
106
$1.13M 0.07%
+19,500
107
$1.11M 0.07%
51,688
-6,720
108
$1.1M 0.07%
23,092
+1,902
109
$1.08M 0.07%
24,125
-4,755
110
$1.02M 0.07%
+56,935
111
$1.01M 0.06%
18,939
+770
112
$998K 0.06%
10,899
+325
113
$996K 0.06%
19,520
-25
114
$966K 0.06%
100,680
-107,703
115
$957K 0.06%
+26,100
116
$956K 0.06%
107,300
+23,375
117
$938K 0.06%
40,787
-9,500
118
$883K 0.06%
17,762
-41,350
119
$868K 0.06%
22,600
+350
120
$807K 0.05%
37,700
-10,300
121
$765K 0.05%
+13,225
122
$755K 0.05%
18,370
123
$748K 0.05%
+43,487
124
$745K 0.05%
15,040
-56,142
125
$734K 0.05%
7,102
-54
3 4
5
6 7