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
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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4 5 6 7
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