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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.3M
3
+$12.3M
4
VVV icon
Valvoline
VVV
+$8.75M
5
HPE icon
Hewlett Packard
HPE
+$8.12M

Top Sells

1
+$27.2M
2
+$12.3M
3
+$9.69M
4
IBM icon
IBM
IBM
+$7.55M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.07%
9,851
127
$799K 0.07%
12,444
+300
128
$785K 0.06%
17,437
-559
129
$779K 0.06%
42,913
+5,692
130
$774K 0.06%
11,720
131
$729K 0.06%
6,567
+117
132
$709K 0.06%
18,677
+300
133
$707K 0.06%
15,288
+1,000
134
$693K 0.06%
38,343
+6,561
135
$677K 0.06%
9,555
+3,681
136
$640K 0.05%
53,507
-34,927
137
$631K 0.05%
15,954
138
$618K 0.05%
4,179
-75
139
$595K 0.05%
7,748
-600
140
$588K 0.05%
17,715
-1,000
141
$585K 0.05%
11,556
-1,000
142
$574K 0.05%
32,157
+3,419
143
$571K 0.05%
7,080
144
$565K 0.05%
+2,500
145
$564K 0.05%
9,875
+2,975
146
$552K 0.05%
6,417
147
$543K 0.04%
16,096
148
$528K 0.04%
7,254
+1,060
149
$517K 0.04%
5,800
150
$507K 0.04%
71,000
4 5
6
7 8