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
$1.17B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$9.2M
4
CELG
Celgene Corp
CELG
+$9.11M
5
GS icon
Goldman Sachs
GS
+$8.69M

Top Sells

1
+$20.5M
2
+$13.7M
3
+$13.4M
4
PG icon
Procter & Gamble
PG
+$8.59M
5
GIS icon
General Mills
GIS
+$8.1M

Sector Composition

1 Financials 17.68%
2 Healthcare 17.42%
3 Technology 16.52%
4 Communication Services 12.88%
5 Consumer Staples 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.57%
588,098
-42,107
27
$17.6M 1.51%
121,890
-4,310
28
$17.3M 1.48%
110,036
+55,365
29
$16.9M 1.45%
487,808
-10,976
30
$16.9M 1.45%
387,401
-15,215
31
$16.9M 1.44%
265,996
-127,899
32
$16.8M 1.44%
541,921
-27,435
33
$16.7M 1.43%
174,619
-41,549
34
$15.6M 1.34%
398,074
-11,730
35
$15.2M 1.3%
256,781
-2,561
36
$13.5M 1.15%
185,797
-14,947
37
$13.3M 1.14%
483,540
-14,466
38
$12.4M 1.06%
201,470
-117,715
39
$12.2M 1.04%
150,634
-1,131
40
$11.9M 1.02%
93,063
+22,471
41
$11.3M 0.97%
205,002
-124,249
42
$9.2M 0.79%
+103,270
43
$9.11M 0.78%
+90,970
44
$8.9M 0.76%
345,825
+254,025
45
$8.7M 0.75%
165,311
-9,206
46
$7.47M 0.64%
382,899
+12,960
47
$7.46M 0.64%
129,125
-39,467
48
$7.4M 0.63%
250,011
-32,797
49
$6.8M 0.58%
522,750
-28,125
50
$6.01M 0.52%
147,025
+55,500
1
2
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