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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.2M
4
INTC icon
Intel
INTC
+$8.67M
5
VVV icon
Valvoline
VVV
+$5.53M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.01M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.14%
10,725
+9
102
$1.63M 0.13%
50,194
+5,382
103
$1.61M 0.13%
19,608
+403
104
$1.61M 0.13%
45,865
105
$1.56M 0.13%
163,650
+31,150
106
$1.53M 0.13%
+48,966
107
$1.47M 0.12%
73,084
-3,350
108
$1.47M 0.12%
10,258
+285
109
$1.41M 0.12%
+59,760
110
$1.31M 0.11%
18,320
-302
111
$1.29M 0.11%
30,064
+445
112
$1.29M 0.11%
29,906
-690
113
$1.24M 0.1%
19,024
+350
114
$1.19M 0.1%
23,835
-425
115
$1.14M 0.09%
20,875
-49
116
$1.13M 0.09%
18,894
+1
117
$1.08M 0.09%
30,000
118
$1.01M 0.08%
+25,000
119
$1.01M 0.08%
86,653
+2,144
120
$1M 0.08%
2,580
121
$999K 0.08%
8,934
+66
122
$987K 0.08%
14,538
+240
123
$973K 0.08%
8,095
+897
124
$942K 0.08%
6,961
-824
125
$886K 0.07%
27,604
-996
3 4
5
6 7