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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$10.5M
4
INTC icon
Intel
INTC
+$8.69M
5
ESND
Essendant Inc.
ESND
+$6.58M

Top Sells

1
+$15M
2
+$12.7M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.05M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 12.04%
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
– –
-39,410
214
– –
-1,175
215
– –
-43,925
216
– –
-95,245
217
– –
-1,867
218
– –
-26,000
219
– –
-170,816
220
– –
-142,875
221
– –
-85,867
222
– –
-20,107
223
– –
-714
224
– –
-14,891
225
– –
-33,830
6 7 8
9
10