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
$1.61B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$30.9M
2
+$22.7M
3
+$21.6M
4
RTN
Raytheon Company
RTN
+$17.7M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.79%
166,233
-44,136
27
$28.1M 1.75%
193,083
+36,650
28
$28.1M 1.74%
746,251
+3,025
29
$27.2M 1.69%
346,231
+320,670
30
$26.2M 1.63%
1,517,745
-40,310
31
$25.2M 1.57%
359,380
+147,088
32
$25.1M 1.56%
477,213
-64,594
33
$25M 1.55%
+457,870
34
$24.5M 1.53%
279,492
-35,708
35
$23.4M 1.45%
193,709
-5,178
36
$22.6M 1.4%
244,975
-192,249
37
$21.7M 1.35%
524,063
+20,231
38
$21M 1.3%
521,322
+8,905
39
$20.8M 1.29%
353,945
-19,770
40
$18.6M 1.16%
268,922
-67,751
41
$18.5M 1.15%
451,210
-14,685
42
$17.1M 1.06%
205,895
+195,645
43
$13M 0.81%
154,949
-257,446
44
$10.9M 0.68%
213,022
-4,940
45
$10.8M 0.67%
234,245
+33
46
$10.3M 0.64%
131,495
-29,675
47
$9.96M 0.62%
205,159
+2,049
48
$9.17M 0.57%
157,480
-60,675
49
$7.09M 0.44%
238,151
+185,271
50
$6.19M 0.38%
+317,525
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