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
$27.1M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$373K
3
+$303K
4
MDT icon
Medtronic
MDT
+$199K
5
WMT icon
Walmart Inc
WMT
+$137K

Top Sells

1
+$45.2M
2
+$42.2M
3
+$40.6M
4
VZ icon
Verizon
VZ
+$39.1M
5
BAC icon
Bank of America
BAC
+$38M

Sector Composition

1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-9,905
177
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179
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-107,033
180
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-67,390
181
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-61,850
182
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-103,160
183
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-21,538
184
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-36,555
185
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-47,330
186
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-23,250
187
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-32,479
188
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-43,100
4 5 6 7
8