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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.3M
3
+$12.3M
4
VVV icon
Valvoline
VVV
+$8.75M
5
HPE icon
Hewlett Packard
HPE
+$8.12M

Top Sells

1
+$27.2M
2
+$12.3M
3
+$9.69M
4
IBM icon
IBM
IBM
+$7.55M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.04%
10,174
152
$506K 0.04%
10,116
-550
153
$504K 0.04%
27,810
+350
154
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155
$497K 0.04%
2,661
-275
156
$492K 0.04%
52,831
-1,166
157
$491K 0.04%
3,500
158
$487K 0.04%
25,875
+117
159
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4,134
+385
160
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17,107
-21
161
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3,616
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162
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163
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2,670
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164
$435K 0.04%
16,304
165
$429K 0.04%
3,405
166
$414K 0.03%
3,320
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167
$404K 0.03%
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168
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169
$387K 0.03%
3,940
+385
170
$377K 0.03%
6,023
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171
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6,220
-118,683
172
$355K 0.03%
1,728
173
$348K 0.03%
2,302
+190
174
$340K 0.03%
6,125
-375
175
$333K 0.03%
2,248
5 6
7
8 9