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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.5M
4
VVV icon
Valvoline
VVV
+$8.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.12M

Top Sells

1
+$27.2M
2
+$11.7M
3
+$9.75M
4
IBM icon
IBM
IBM
+$7.58M
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%
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202
$24K ﹤0.01%
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