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
201
$146K 0.01%
+10,324
202
$141K 0.01%
1,658
+520
203
$125K 0.01%
10,150
204
$117K 0.01%
5,118
+845
205
$103K 0.01%
12,000
206
$75K 0.01%
+20,070
207
$69K 0.01%
16,100
208
$56K ﹤0.01%
10,590
209
$53K ﹤0.01%
+11,300
210
$44K ﹤0.01%
+150,000
211
$3K ﹤0.01%
+15,500
212
– –
-15,023
213
– –
-95,245
214
– –
-1,867
215
– –
-26,000
216
– –
-170,816
217
– –
-142,875
218
– –
-85,867
219
– –
-20,107
220
– –
-714
221
– –
-14,891
222
– –
-33,830
223
– –
-27,090
224
– –
-5,250
225
– –
-101,335
6 7 8
9
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