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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.63M
3
+$7.02M
4
EW icon
Edwards Lifesciences
EW
+$6.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.96M

Top Sells

1
+$13.1M
2
+$11M
3
+$7.59M
4
AIG icon
American International
AIG
+$6.3M
5
RTN
Raytheon Company
RTN
+$5.64M

Sector Composition

1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.34%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.48%
322,873
-119,101
27
$17M 1.47%
111,535
-13,301
28
$17M 1.47%
195,466
-57,390
29
$16.8M 1.45%
463,665
-19,875
30
$16.5M 1.43%
231,126
-34,870
31
$15.9M 1.38%
109,882
-12,008
32
$15.8M 1.37%
483,803
+233,792
33
$15.7M 1.35%
137,515
-66,706
34
$15M 1.3%
360,936
-26,465
35
$14.6M 1.26%
98,356
-11,680
36
$14.1M 1.22%
520,463
-175,893
37
$12.8M 1.11%
173,962
-11,835
38
$12.8M 1.1%
234,652
+29,650
39
$11.9M 1.03%
195,375
-6,095
40
$11.8M 1.02%
+141,914
41
$11.5M 0.99%
133,883
-16,751
42
$10.9M 0.95%
374,854
+29,029
43
$9.73M 0.84%
161,941
-3,370
44
$8.82M 0.76%
419,669
+36,770
45
$8.73M 0.75%
89,206
+39,765
46
$7.92M 0.69%
80,326
-10,644
47
$7.61M 0.66%
85,124
+78,545
48
$6.5M 0.56%
71,712
-21,351
49
$6.45M 0.56%
391,309
+18,515
50
$6.45M 0.56%
+193,875
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