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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.1M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$17.4M
2
+$658K
3
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.62%
151,167
+128,891
27
$17.7M 1.6%
224,194
+197,695
28
$17M 1.53%
538,594
+510,803
29
$16.7M 1.51%
120,286
+101,750
30
$16.3M 1.47%
458,127
+445,690
31
$16.3M 1.47%
266,907
+241,523
32
$15.9M 1.44%
317,389
+311,147
33
$15.7M 1.42%
350,279
+326,009
34
$15.6M 1.41%
161,344
+147,079
35
$15.4M 1.39%
133,217
+118,404
36
$13.7M 1.24%
+434,045
37
$13.7M 1.24%
241,627
+222,001
38
$12.7M 1.15%
185,179
+164,798
39
$12.3M 1.11%
309,311
+286,212
40
$12.2M 1.1%
341,904
+318,978
41
$11.8M 1.06%
191,456
+162,462
42
$9.88M 0.89%
+125,652
43
$9.01M 0.81%
57,301
+46,560
44
$8.94M 0.81%
178,585
+165,464
45
$8.8M 0.79%
360,164
+274,583
46
$7.92M 0.71%
582,659
+569,947
47
$7.58M 0.68%
558,304
+540,049
48
$7.31M 0.66%
21,871
+20,956
49
$7.11M 0.64%
217,763
+210,131
50
$6.94M 0.63%
361,082
+353,390
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