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
$1.23B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.94M
3
+$7.92M
4
PANW icon
Palo Alto Networks
PANW
+$6.95M
5
VISN
Vistance Networks Inc
VISN
+$6.24M

Top Sells

1
+$9.21M
2
+$6.74M
3
+$5.44M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
TKR icon
Timken Company
TKR
+$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.01%
12,000
202
$61K 0.01%
16,100
203
$59K ﹤0.01%
+20,000
204
$36K ﹤0.01%
11,000
-2,500
205
– –
-369,095
206
– –
-9,000
207
– –
-4,587
208
– –
-6,133
209
– –
-8,440
210
– –
-92,300
211
– –
-4,448
212
– –
-72,920
213
– –
-2,500
214
– –
-1,205
215
– –
-18,930
216
– –
-13,925
217
– –
-55,957
218
– –
-153,574
219
– –
-209,351
220
– –
-10,196
221
– –
-150
222
– –
-16,400
223
– –
-13,250
5 6 7 8
9