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
$1.31B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.92M
3
+$8.32M
4
VSI
Vitamin Shoppe Inc.
VSI
+$7.71M
5
MU icon
Micron Technology
MU
+$7.02M

Top Sells

1
+$28.5M
2
+$8.01M
3
+$7.6M
4
A icon
Agilent Technologies
A
+$7.21M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.81M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.77%
3 Industrials 12.29%
4 Financials 11.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 3.7%
556,586
+33,871
2
$45M 3.43%
1,447,876
-50,268
3
$42.8M 3.26%
923,826
-45,622
4
$40.7M 3.11%
837,932
+42,538
5
$36.2M 2.76%
1,492,822
+245,068
6
$36.1M 2.75%
2,347,024
+39,520
7
$31.1M 2.37%
457,622
+63,895
8
$30.3M 2.31%
189,277
-50,115
9
$30.2M 2.3%
1,091,328
-8,945
10
$28.8M 2.2%
415,216
+21,201
11
$28.4M 2.16%
270,353
-28
12
$28M 2.13%
292,698
-7,312
13
$27.7M 2.11%
192,098
+15,984
14
$26.8M 2.04%
520,740
-59,897
15
$25.5M 1.94%
420,049
+5,504
16
$25.2M 1.92%
417,187
-30,490
17
$24.2M 1.84%
295,190
-3,297
18
$23M 1.75%
809,054
+240,885
19
$22.8M 1.74%
377,045
-10,201
20
$22.8M 1.74%
933,248
-25,362
21
$22.7M 1.73%
502,015
+43,020
22
$20.4M 1.56%
148,177
-1,636
23
$20.2M 1.54%
310,886
+56,097
24
$19.8M 1.51%
157,423
-2,825
25
$19.7M 1.51%
233,856
-5,909
1
2 3 4 5