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
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.02%
+4,775
152
$313K 0.02%
+1,000
153
$310K 0.02%
5,230
154
$305K 0.02%
8,061
155
$303K 0.02%
8,505
+165
156
$302K 0.02%
15,481
-36,475
157
$302K 0.02%
7,226
-140
158
$299K 0.02%
4,247
+138
159
$288K 0.02%
3,710
-450
160
$288K 0.02%
+25,000
161
$284K 0.02%
7,782
-2,500
162
$284K 0.02%
7,000
163
$275K 0.02%
16,210
-251
164
$269K 0.02%
10,800
-9,775
165
$268K 0.02%
3,275
-425
166
$261K 0.02%
+1,083
167
$259K 0.02%
+4,078
168
$252K 0.02%
5,790
-160
169
$243K 0.02%
+25,258
170
$230K 0.02%
29,850
+5,850
171
$135K 0.01%
37,320
-3,888
172
$121K 0.01%
11,711
173
$108K 0.01%
1,138
174
$107K 0.01%
12,000
175
$85K 0.01%
16,100
4 5 6
7
8