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
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.8M
3
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.03%
10,525
-143
152
$412K 0.03%
5,250
-60
153
$410K 0.03%
5,300
154
$399K 0.03%
5,971
-20,117
155
$392K 0.03%
38,550
-6,500
156
$376K 0.02%
11,727
157
$368K 0.02%
3,225
-75
158
$361K 0.02%
5,530
+300
159
$343K 0.02%
11,780
-1,320
160
$337K 0.02%
7,007
-219
161
$332K 0.02%
9,175
-2,000
162
$332K 0.02%
3,808
163
$323K 0.02%
8,061
164
$319K 0.02%
8,441
-64
165
$319K 0.02%
7,000
166
$318K 0.02%
2,255
-200
167
$308K 0.02%
89,173
168
$302K 0.02%
4,209
-38
169
$300K 0.02%
+11,443
170
$296K 0.02%
1,058
-25
171
$291K 0.02%
5,790
172
$290K 0.02%
14,260
-1,950
173
$289K 0.02%
4,078
174
$281K 0.02%
+9,750
175
$275K 0.02%
1,000
4 5 6
7
8