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
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.87%
1,251,701
+73,929
2
$39.3M 2.71%
1,071,918
+225,107
3
$38.8M 2.68%
388,690
-2,424
4
$37.1M 2.56%
546,710
-5,865
5
$35.4M 2.45%
395,189
-4,393
6
$35M 2.42%
308,579
+2,984
7
$34.8M 2.4%
450,970
+3,935
8
$34.7M 2.4%
555,157
+7,309
9
$34.2M 2.36%
1,338,216
+7,469
10
$33.7M 2.33%
605,813
-5,740
11
$32.6M 2.25%
1,913,576
+10,976
12
$32.2M 2.22%
264,644
-3,811
13
$31.7M 2.19%
549,386
+6,149
14
$31.3M 2.16%
176,708
+25,858
15
$31.2M 2.16%
1,118,685
+188,789
16
$30.3M 2.1%
321,138
-158
17
$30.3M 2.09%
270,877
-1,588
18
$30.3M 2.09%
380,702
-5,147
19
$30.2M 2.09%
390,906
-5,601
20
$29.6M 2.04%
807,861
-74,673
21
$29.3M 2.02%
341,456
-12,362
22
$29M 2%
522,795
-34,412
23
$28.4M 1.96%
422,403
-43,263
24
$27M 1.86%
556,599
+995
25
$26.3M 1.82%
1,560,815
+781
1
2 3 4 5