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
$1.34B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$35.8M
3 +$34.2M
4
OXY icon
Occidental Petroleum
OXY
+$34.2M
5
WFC icon
Wells Fargo
WFC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.98%
2 Healthcare 17.53%
3 Technology 16.45%
4 Industrials 13.55%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$264K 0.02%
+2,355
152
$256K 0.02%
+7,000
153
$255K 0.02%
+4,109
154
$254K 0.02%
+5,950
155
$243K 0.02%
+16,461
156
$224K 0.02%
+11,500
157
$187K 0.01%
+24,000
158
$156K 0.01%
+41,208
159
$118K 0.01%
+11,711
160
$111K 0.01%
+12,000
161
$93K 0.01%
+16,100
162
$65K ﹤0.01%
+1,138