PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.8M
3
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.05%
11,550
-15,500
127
$728K 0.05%
+25,250
128
$726K 0.05%
+24,497
129
$658K 0.04%
43,829
130
$657K 0.04%
7,650
131
$583K 0.04%
25,400
132
$576K 0.04%
8,340
-189
133
$564K 0.04%
5,443
+450
134
$563K 0.04%
12,000
-2,500
135
$552K 0.04%
11,067
136
$549K 0.03%
30,560
-121,550
137
$548K 0.03%
68,050
+38,200
138
$547K 0.03%
11,756
-61,094
139
$538K 0.03%
54,225
-19,248
140
$532K 0.03%
4,000
141
$531K 0.03%
23,657
-9,923
142
$519K 0.03%
1,950
+625
143
$516K 0.03%
21,882
144
$507K 0.03%
43,500
+18,500
145
$483K 0.03%
7,635
-500
146
$476K 0.03%
11,511
-270
147
$475K 0.03%
6,250
-3,750
148
$473K 0.03%
+5,075
149
$459K 0.03%
8,590
-110
150
$455K 0.03%
25,537
+241
4 5
6
7 8