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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16M
3 +$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1 +$36.8M
2 +$21.2M
3 +$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-13,225
202
-24,497
203
-19,500