PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.8M
3
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.02%
+4,482
177
$260K 0.02%
3,090
-620
178
$257K 0.02%
2,775
-500
179
$230K 0.01%
+14,000
180
$198K 0.01%
25,258
181
$145K 0.01%
37,320
182
$124K 0.01%
11,711
183
$115K 0.01%
1,138
184
– –
-15,481
185
– –
-31,750
186
– –
-53,125
187
– –
-7,782
188
– –
-12,000
189
– –
-31,250
190
– –
-16,100
191
– –
-754
192
– –
-10,800
193
– –
-15,550
194
– –
-5,085
195
– –
-100,342
196
– –
-4,775
197
– –
-235,600
4 5 6 7
8