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
201
$58K ﹤0.01%
2,500
202
$24K ﹤0.01%
1,016
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203
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204
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205
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-108,000
206
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-185,000
207
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208
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-6,692
209
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-8,670
210
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212
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213
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214
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-921,400
215
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-25,000
216
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217
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218
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219
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220
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-117,500
221
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-336,667
222
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-171,586
223
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-4,998
224
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-71,240
5 6 7 8
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