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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$36.8M
2
+$21.2M
3
+$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.02%
+3,124
152
$326K 0.02%
3,470
+380
153
$319K 0.02%
1,043
-15
154
$317K 0.02%
6,726
-281
155
$315K 0.02%
15,135
-10,402
156
$314K 0.02%
9,196
-27,900
157
$311K 0.02%
27,750
-10,800
158
$303K 0.02%
12,545
+1,102
159
$301K 0.02%
4,292
+83
160
$298K 0.02%
8,450
-725
161
$295K 0.02%
3,608
-200
162
$281K 0.02%
13,000
-47,240
163
$266K 0.02%
5,240
-550
164
$256K 0.02%
13,575
-685
165
$253K 0.02%
24,050
-83,250
166
$234K 0.01%
10,195
-922,128
167
$216K 0.01%
23,486
-191,500
168
$186K 0.01%
+30,300
169
$166K 0.01%
25,258
170
$143K 0.01%
1,138
171
$141K 0.01%
33,433
-3,887
172
$111K 0.01%
11,711
173
$110K 0.01%
+12,000
174
$83K 0.01%
+16,100
175
– –
-45,335
5 6
7
8 9