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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.3M
3
+$12.3M
4
VVV icon
Valvoline
VVV
+$8.75M
5
HPE icon
Hewlett Packard
HPE
+$8.12M

Top Sells

1
+$27.2M
2
+$12.3M
3
+$9.69M
4
IBM icon
IBM
IBM
+$7.55M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.14%
35,875
-41,096
102
$1.6M 0.13%
21,911
-7,675
103
$1.57M 0.13%
11,334
-54,409
104
$1.56M 0.13%
19,271
+3,081
105
$1.55M 0.13%
24,305
+2,555
106
$1.55M 0.13%
45,690
107
$1.36M 0.11%
12,272
108
$1.31M 0.11%
16,036
-970
109
$1.24M 0.1%
32,205
+3,626
110
$1.22M 0.1%
19,192
+300
111
$1.21M 0.1%
29,761
+380
112
$1.2M 0.1%
63,210
+1,850
113
$1.19M 0.1%
18,914
+70
114
$1.14M 0.09%
23,148
-450
115
$1.13M 0.09%
9,782
-413
116
$1.1M 0.09%
7,266
+305
117
$1.09M 0.09%
6,637
+195
118
$1.06M 0.09%
9,513
+340
119
$1.01M 0.08%
27,464
120
$997K 0.08%
10,115
-6,497
121
$991K 0.08%
7,350
-505
122
$947K 0.08%
12,304
-23,539
123
$893K 0.07%
+29,750
124
$860K 0.07%
143,369
+98,369
125
$856K 0.07%
22,650
3 4
5
6 7