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
$1.59B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$12.9M
4
BAC icon
Bank of America
BAC
+$7.94M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$36.8M
2
+$21.2M
3
+$19.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$6M
5
PNC icon
PNC Financial Services
PNC
+$5.41M

Sector Composition

1 Financials 16.5%
2 Healthcare 16.07%
3 Industrials 16%
4 Technology 14.23%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 3.18%
1,310,167
+20,808
2
$49.5M 3.12%
1,238,625
+35,180
3
$44.3M 2.79%
2,577,594
+461,480
4
$44.3M 2.79%
390,609
+2,219
5
$43.2M 2.72%
437,224
-4,900
6
$41.7M 2.63%
2,173,892
+263,312
7
$41.4M 2.61%
681,771
+94,684
8
$39.7M 2.5%
559,607
+450
9
$39.3M 2.48%
314,565
+10,022
10
$38.7M 2.44%
210,369
+13,060
11
$38.6M 2.43%
525,368
-22,866
12
$38M 2.39%
319,211
+52,439
13
$37.6M 2.37%
477,331
+539
14
$37.5M 2.36%
560,189
+10,495
15
$37M 2.33%
299,975
+12,659
16
$36.2M 2.28%
396,236
+6,026
17
$35.6M 2.24%
558,130
-31,366
18
$34.8M 2.19%
811,289
+9,015
19
$33.1M 2.09%
396,726
+17,064
20
$33M 2.08%
412,395
-4,212
21
$31.6M 1.99%
662,858
+42,164
22
$31.2M 1.96%
376,144
-1,695
23
$31M 1.96%
356,688
-62,135
24
$30.8M 1.94%
1,124,051
+73,481
25
$28.7M 1.81%
1,032,496
-3,533
1
2 3 4 5