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
$27.1M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$373K
3
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

1
+$45.2M
2
+$42.2M
3
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1K 0.06%
74
-16,026
127
$15.7K 0.06%
1,497
-3,409
128
$15.5K 0.06%
1,518
-48,384
129
$13.6K 0.05%
762
-44,149
130
$13.3K 0.05%
393
-14,389
131
$13K 0.05%
2,926
-12,650
132
$12.3K 0.05%
482
-11,834
133
$12K 0.04%
4,720
-44,236
134
$12K 0.04%
+102
135
$11.7K 0.04%
533
-8,820
136
$11.6K 0.04%
453
-9,676
137
$11K 0.04%
129
-32,371
138
$10.8K 0.04%
287
-10,513
139
$10.7K 0.04%
894
-10,014
140
$10K 0.04%
1
-713
141
$10K 0.04%
242
-9,758
142
$10K 0.04%
+180
143
$8.85K 0.03%
862
-8,366
144
$8.11K 0.03%
264
-429,081
145
$7.83K 0.03%
433
-7,381
146
$7.5K 0.03%
348
-7,152
147
$7.41K 0.03%
709
-6,711
148
$7.25K 0.03%
1,071
-6,869
149
$7.13K 0.03%
280
-6,903
150
$6.88K 0.03%
383
-56,974
4 5
6
7 8