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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$36.8M
2
+$21.2M
3
+$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.07%
11,916
+1,017
102
$1.17M 0.07%
+87,150
103
$1.11M 0.07%
8,835
-1,234
104
$1.1M 0.07%
16,450
-26,950
105
$1.08M 0.07%
+16,650
106
$1.04M 0.07%
20,039
+1,100
107
$979K 0.06%
+202
108
$963K 0.06%
+61,080
109
$931K 0.06%
+49,541
110
$923K 0.06%
40,130
+30,380
111
$921K 0.06%
+23,450
112
$877K 0.06%
7,967
+865
113
$872K 0.06%
23,290
+690
114
$859K 0.05%
20,948
-26,321
115
$824K 0.05%
18,760
+390
116
$778K 0.05%
17,093
-21,860
117
$729K 0.05%
+28,035
118
$726K 0.05%
+10,250
119
$717K 0.05%
9,550
-7,168
120
$684K 0.04%
70,830
-29,850
121
$663K 0.04%
27,887
-12,900
122
$638K 0.04%
+27,250
123
$638K 0.04%
20,681
-120,484
124
$619K 0.04%
37,328
-45,807
125
$613K 0.04%
7,263
-13,980
3 4
5
6 7