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
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.04%
+754
127
$570K 0.04%
8,529
+12
128
$565K 0.04%
25,400
129
$541K 0.04%
21,882
-2
130
$531K 0.04%
+5,085
131
$530K 0.04%
11,067
-225
132
$520K 0.04%
8,135
-825
133
$515K 0.04%
+31,750
134
$467K 0.03%
+4,993
135
$465K 0.03%
4,000
136
$446K 0.03%
11,781
-400
137
$426K 0.03%
8,700
-210
138
$401K 0.03%
+45,050
139
$392K 0.03%
5,310
140
$391K 0.03%
10,668
-24
141
$386K 0.03%
11,727
-100
142
$375K 0.03%
3,300
-675
143
$369K 0.03%
25,296
+740
144
$368K 0.03%
13,100
-60
145
$355K 0.02%
+5,300
146
$348K 0.02%
11,175
+500
147
$332K 0.02%
89,173
148
$332K 0.02%
13,250
-5,750
149
$330K 0.02%
3,808
-850
150
$326K 0.02%
+2,455
4 5
6
7 8