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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.92M
3
+$8.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.71M
5
MU icon
Micron Technology
MU
+$7.02M

Top Sells

1
+$28.5M
2
+$8.01M
3
+$7.6M
4
A icon
Agilent Technologies
A
+$7.21M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.81M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.05%
7,420
-855
127
$689K 0.05%
+8,380
128
$658K 0.05%
+33,900
129
$631K 0.05%
23,250
130
$551K 0.04%
49,902
+1,677
131
$500K 0.04%
+12,316
132
$491K 0.04%
22,950
133
$490K 0.04%
5,035
134
$478K 0.04%
4,906
+524
135
$473K 0.04%
9,353
+4,000
136
$470K 0.04%
30,912
+1,577
137
$463K 0.04%
14,782
+739
138
$457K 0.03%
4,223
-112
139
$411K 0.03%
10,129
-300
140
$404K 0.03%
6,492
-10,224
141
$403K 0.03%
7,814
+602
142
$396K 0.03%
+7,500
143
$394K 0.03%
+32,500
144
$342K 0.03%
4,930
145
$332K 0.03%
6,127
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146
$330K 0.03%
+16,150
147
$327K 0.02%
1,181
148
$317K 0.02%
2,960
+90
149
$315K 0.02%
7,001
+505
150
$314K 0.02%
5,045
+37
4 5
6
7 8