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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.2M
4
INTC icon
Intel
INTC
+$8.67M
5
VVV icon
Valvoline
VVV
+$5.53M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.01M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.07%
29,200
-3,000
127
$864K 0.07%
25,725
-1,124
128
$853K 0.07%
55,948
-2,468
129
$848K 0.07%
5,772
+152
130
$812K 0.07%
9,651
+516
131
$796K 0.07%
+56,850
132
$791K 0.07%
16,189
-710
133
$749K 0.06%
11,816
-149
134
$737K 0.06%
22,650
-50
135
$736K 0.06%
11,720
-46
136
$689K 0.06%
18,429
-1,156
137
$686K 0.06%
16,175
+769
138
$683K 0.06%
6,053
-550
139
$667K 0.05%
19,735
+2,069
140
$637K 0.05%
8,591
+121
141
$625K 0.05%
14,097
+1
142
$619K 0.05%
34,417
-134,377
143
$607K 0.05%
5,567
-3,568
144
$602K 0.05%
18,715
+28
145
$592K 0.05%
4,469
-65
146
$578K 0.05%
+25,000
147
$558K 0.05%
+25,500
148
$552K 0.05%
15,954
149
$538K 0.04%
6,417
150
$533K 0.04%
10,681
-9
4 5
6
7 8