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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.2M
4
INTC icon
Intel
INTC
+$8.67M
5
VVV icon
Valvoline
VVV
+$5.53M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.01M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.04%
6,685
-165
152
$510K 0.04%
28,010
-1,000
153
$506K 0.04%
16,096
154
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32,232
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155
$499K 0.04%
28,060
-62,945
156
$498K 0.04%
+71,000
157
$494K 0.04%
12,835
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158
$474K 0.04%
28,738
159
$446K 0.04%
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160
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161
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5,252
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162
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+1
163
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164
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3,282
+37
165
$421K 0.03%
16,304
166
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167
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50,000
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169
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170
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171
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172
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22,825
173
$372K 0.03%
6,973
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174
$366K 0.03%
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175
$364K 0.03%
3,434
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