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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.3M
3
+$12.3M
4
VVV icon
Valvoline
VVV
+$8.75M
5
HPE icon
Hewlett Packard
HPE
+$8.12M

Top Sells

1
+$27.2M
2
+$12.3M
3
+$9.69M
4
IBM icon
IBM
IBM
+$7.55M
5
WFM
Whole Foods Market Inc
WFM
+$7.22M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 3.28%
217,849
+6,572
2
$37.9M 3.12%
710,926
-1,358
3
$36.9M 3.03%
495,259
+14,559
4
$35.7M 2.93%
927,256
-132,216
5
$35.1M 2.89%
386,212
+41,195
6
$34.5M 2.83%
708,440
-40,180
7
$34.2M 2.81%
181,684
-3,237
8
$31.5M 2.59%
100,588
+5,308
9
$30.6M 2.52%
421,121
+168,857
10
$30M 2.47%
215,107
+211,861
11
$29.6M 2.43%
597,558
+270
12
$28.4M 2.33%
166,219
+10,322
13
$25.6M 2.1%
136,937
+5,309
14
$24.9M 2.04%
981,914
+96,714
15
$24.4M 2%
542,726
-4,610
16
$23.8M 1.95%
961,005
+123,335
17
$23.6M 1.94%
481,066
-107,845
18
$22.2M 1.83%
196,605
-2,570
19
$21.8M 1.79%
149,711
+104,755
20
$21.1M 1.73%
259,385
-64,249
21
$18.5M 1.52%
788,145
+372,980
22
$17.4M 1.43%
93,577
-1,240
23
$17.3M 1.42%
73,039
+2,602
24
$17.1M 1.4%
166,561
-4,125
25
$16.9M 1.39%
3,774,360
-722,400
1
2 3 4 5