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
176
$330K 0.03%
2,431
-52
177
$325K 0.03%
2,072
+375
178
$324K 0.03%
16,688
-5,959
179
$321K 0.03%
+7,155
180
$315K 0.03%
9,325
-286,918
181
$297K 0.02%
5,549
+270
182
$290K 0.02%
935
183
$281K 0.02%
1,111
+80
184
$259K 0.02%
+2,385
185
$259K 0.02%
2,763
+10
186
$258K 0.02%
1,953
-195
187
$247K 0.02%
16,957
188
$222K 0.02%
+18,750
189
$183K 0.02%
10,324
190
$181K 0.01%
10,835
-49,515
191
$177K 0.01%
+13,560
192
$166K 0.01%
+29,700
193
$152K 0.01%
10,100
-50
194
$136K 0.01%
10,000
195
$128K 0.01%
3,559
-2,731
196
$104K 0.01%
12,000
197
$88K 0.01%
18,591
+7,291
198
$79K 0.01%
14,874
+4,284
199
$69K 0.01%
16,100
200
$65K 0.01%
1,658
5 6 7
8
9