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
176
$364K 0.03%
4,987
-25
177
$361K 0.03%
1,928
+150
178
$354K 0.03%
26,001
+1
179
$350K 0.03%
2,548
180
$340K 0.03%
2,027
+32
181
$339K 0.03%
5,859
-156
182
$330K 0.03%
3,430
+85
183
$329K 0.03%
3,026
-125
184
$327K 0.03%
4,055
-50
185
$323K 0.03%
44,250
+4,000
186
$315K 0.03%
4,998
-410
187
$312K 0.03%
6,500
188
$309K 0.03%
+5,800
189
$305K 0.03%
6,073
-50
190
$297K 0.02%
5,336
+6
191
$292K 0.02%
+5,679
192
$291K 0.02%
+2,432
193
$281K 0.02%
+2,112
194
$271K 0.02%
3,400
-3,900
195
$269K 0.02%
+1,005
196
$262K 0.02%
+4,913
197
$254K 0.02%
3,200
-3,000
198
$241K 0.02%
16,957
199
$237K 0.02%
12,095
-200
200
$179K 0.01%
+10,350
6 7
8
9 10