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
51
$5.43M 0.34%
97,420
-3,705
52
$5.18M 0.32%
250,045
+76,045
53
$5.17M 0.32%
112,125
+69,950
54
$5.15M 0.32%
83,222
-19,468
55
$5.02M 0.31%
284,555
+67,220
56
$4.76M 0.3%
206,268
+193,723
57
$4.43M 0.28%
73,974
+27,320
58
$4.29M 0.27%
128,305
+34,175
59
$4.22M 0.26%
53,960
+2,325
60
$4.21M 0.26%
160,397
+12,285
61
$4.07M 0.25%
177,485
+94,400
62
$3.94M 0.25%
83,665
+16,515
63
$3.9M 0.24%
85,200
+31,925
64
$3.83M 0.24%
118,700
+54,325
65
$3.47M 0.22%
+47,925
66
$3.29M 0.2%
+62,868
67
$3.08M 0.19%
92,311
-15,144
68
$2.83M 0.18%
50,124
-299,588
69
$2.77M 0.17%
15,920
-3,408
70
$2.67M 0.17%
+66,775
71
$2.55M 0.16%
+241,870
72
$2.54M 0.16%
+74,625
73
$2.42M 0.15%
37,911
-2,103
74
$2.37M 0.15%
18,791
+842
75
$2.33M 0.14%
67,080
-20,800
1 2
3
4 5