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
$1.57B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23M
3
+$20.7M
4
INTC icon
Intel
INTC
+$19.4M
5
NKE icon
Nike
NKE
+$9.36M

Top Sells

1
+$29.1M
2
+$26.6M
3
+$25.9M
4
PBCT
People's United Financial Inc
PBCT
+$24.1M
5
ILMN icon
Illumina
ILMN
+$16.4M

Sector Composition

1 Industrials 18.9%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 3.15%
1,289,359
+37,658
2
$49.2M 3.13%
1,203,445
+131,527
3
$45.5M 2.9%
388,390
-300
4
$40.1M 2.55%
442,124
-8,846
5
$39.3M 2.5%
548,234
+1,524
6
$38.3M 2.44%
1,910,580
-2,996
7
$37M 2.35%
1,069,059
-49,626
8
$36.4M 2.32%
589,496
-16,317
9
$36.2M 2.3%
559,157
+4,000
10
$36.1M 2.3%
304,543
-4,036
11
$35.8M 2.28%
+416,607
12
$35.6M 2.26%
390,210
-4,979
13
$35.4M 2.25%
476,792
+54,389
14
$35.4M 2.25%
197,309
+20,601
15
$34.3M 2.19%
587,087
+97,837
16
$34M 2.17%
549,694
+308
17
$33.3M 2.12%
266,772
+2,128
18
$32.9M 2.1%
2,116,114
+359,757
19
$32.8M 2.09%
287,316
+16,439
20
$32.5M 2.07%
418,823
+73,860
21
$32.4M 2.06%
802,274
-5,587
22
$32.3M 2.06%
620,694
+64,095
23
$31.5M 2%
379,662
-1,040
24
$31.4M 2%
377,839
-13,067
25
$28.9M 1.84%
1,036,029
+166,542
1
2 3 4 5