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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.92M
3
+$8.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.71M
5
MU icon
Micron Technology
MU
+$7.02M

Top Sells

1
+$28.5M
2
+$8.01M
3
+$7.6M
4
A icon
Agilent Technologies
A
+$7.21M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.81M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.1%
142,365
-34,085
102
$1.32M 0.1%
29,880
+9,345
103
$1.31M 0.1%
108,200
-1,850
104
$1.31M 0.1%
20,314
-50
105
$1.29M 0.1%
16,851
+9,750
106
$1.27M 0.1%
48,956
+8,620
107
$1.27M 0.1%
137
-628
108
$1.17M 0.09%
17,175
-400
109
$1.15M 0.09%
19,679
-60
110
$1.13M 0.09%
9,462
-2,555
111
$1.11M 0.08%
7,940
+65
112
$1.1M 0.08%
100,760
113
$1.09M 0.08%
19,899
+15
114
$965K 0.07%
+14,352
115
$952K 0.07%
19,039
+592
116
$936K 0.07%
28,425
-8,300
117
$928K 0.07%
9,228
+87
118
$892K 0.07%
22,356
119
$793K 0.06%
10,908
-242
120
$775K 0.06%
15,093
+5,000
121
$760K 0.06%
18,705
-49
122
$753K 0.06%
6,630
-100
123
$751K 0.06%
+31,318
124
$729K 0.06%
20,213
-19,617
125
$693K 0.05%
4,000
3 4
5
6 7