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
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.8M
3
+$34.2M
4
OXY icon
Occidental Petroleum
OXY
+$34.2M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.98%
2 Healthcare 17.53%
3 Technology 16.45%
4 Industrials 13.55%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.04%
+19,000
127
$489K 0.04%
+12,181
128
$481K 0.04%
+10,435
129
$477K 0.04%
+20,575
130
$452K 0.03%
+3,975
131
$403K 0.03%
+5,310
132
$403K 0.03%
+4,658
133
$386K 0.03%
+8,910
134
$386K 0.03%
+11,827
135
$384K 0.03%
+10,100
136
$384K 0.03%
+10,282
137
$369K 0.03%
+4,000
138
$369K 0.03%
+10,692
139
$368K 0.03%
+13,160
140
$357K 0.03%
+89,173
141
$349K 0.03%
+24,556
142
$342K 0.03%
+12,574
143
$330K 0.02%
+10,675
144
$321K 0.02%
+4,160
145
$316K 0.02%
+8,061
146
$314K 0.02%
+8,340
147
$308K 0.02%
+3,700
148
$301K 0.02%
+13,660
149
$300K 0.02%
+5,230
150
$300K 0.02%
+7,366
3 4 5
6
7