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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$36.8M
2
+$21.2M
3
+$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.04%
4,000
127
$588K 0.04%
+24,850
128
$551K 0.03%
14,249
+2,738
129
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7,587
-753
130
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23,850
-1,550
131
$529K 0.03%
6,000
-24,475
132
$506K 0.03%
9,767
-1,300
133
$455K 0.03%
43,829
134
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20,059
-3,598
135
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11,727
136
$430K 0.03%
8,136
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137
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21,200
-16,500
138
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5,160
-20,875
139
$413K 0.03%
7,630
-11,870
140
$389K 0.02%
5,250
141
$388K 0.02%
2,605
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142
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9,175
-14,950
143
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+1,511
144
$377K 0.02%
3,225
145
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9,209
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146
$364K 0.02%
36,500
-7,000
147
$362K 0.02%
8,145
-2,380
148
$359K 0.02%
5,530
149
$338K 0.02%
14,543
-47,744
150
$332K 0.02%
17,500
-13,060
4 5
6
7 8