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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.2M
4
INTC icon
Intel
INTC
+$8.67M
5
VVV icon
Valvoline
VVV
+$5.53M

Top Sells

1
+$15.4M
2
+$12.6M
3
+$9.8M
4
BAC icon
Bank of America
BAC
+$7.01M
5
ITT icon
ITT
ITT
+$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.23%
1,095,600
-170,252
2
$36.1M 2.96%
216,414
-16,516
3
$33.5M 2.75%
789,840
-33,640
4
$31.9M 2.62%
355,394
-12,856
5
$31.8M 2.61%
715,391
+113,974
6
$29.6M 2.43%
607,512
-44,592
7
$28M 2.3%
348,014
-10,609
8
$27.5M 2.26%
193,859
-11,533
9
$26.7M 2.2%
340,651
+18,642
10
$26.4M 2.17%
159,756
-14,332
11
$25.3M 2.07%
383,406
-18,087
12
$23.9M 1.96%
557,033
-3,187
13
$23.7M 1.95%
1,004,179
-297,194
14
$23M 1.89%
84,276
-7,648
15
$21.9M 1.8%
735,327
+79,070
16
$21.6M 1.77%
482,616
-106,515
17
$21.4M 1.75%
529,375
-58,610
18
$21.3M 1.75%
205,800
+2,935
19
$21M 1.72%
568,978
-127,708
20
$20.6M 1.69%
134,765
-10,203
21
$20.1M 1.65%
140,754
+18,800
22
$18.5M 1.52%
442,645
+10,195
23
$17.9M 1.47%
312,613
+217,243
24
$17.8M 1.46%
323,473
-18,410
25
$17.7M 1.46%
325,291
-18,130
1
2 3 4 5