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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.92M
3
+$8.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.71M
5
MU icon
Micron Technology
MU
+$7.02M

Top Sells

1
+$28.5M
2
+$8.01M
3
+$7.6M
4
A icon
Agilent Technologies
A
+$7.21M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.81M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.02%
5,115
+185
152
$305K 0.02%
32,479
-100
153
$304K 0.02%
+16,304
154
$301K 0.02%
2,725
155
$301K 0.02%
7,183
156
$299K 0.02%
+12,600
157
$283K 0.02%
6,750
158
$282K 0.02%
10,800
159
$271K 0.02%
+7,860
160
$267K 0.02%
+10,000
161
$264K 0.02%
+15,000
162
$261K 0.02%
5,150
-10,000
163
$256K 0.02%
1,883
+55
164
$252K 0.02%
+9,700
165
$250K 0.02%
+9,091
166
$239K 0.02%
+10,000
167
$198K 0.02%
1,138
168
$78K 0.01%
16,100
169
$19K ﹤0.01%
714
170
– –
-42,150
171
– –
-28,850
172
– –
-8,789
173
– –
-1,847
174
– –
-15,248
175
– –
-22,750
4 5 6
7
8