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
51
$6.75M 0.61%
147,186
+138,853
52
$6.73M 0.61%
659,389
+647,640
53
$6.68M 0.6%
140,035
+133,347
54
$6.62M 0.6%
158,050
+145,630
55
$6.39M 0.58%
67,789
+41,149
56
$5.93M 0.54%
326,485
+318,859
57
$5.93M 0.54%
222,325
+220,362
58
$5.7M 0.51%
231,503
+223,086
59
$5.32M 0.48%
411,000
+409,536
60
$5.24M 0.47%
180,837
+174,034
61
$4M 0.36%
65,250
+59,303
62
$3.91M 0.35%
1,434,250
+1,400,710
63
$3.87M 0.35%
79,380
+71,765
64
$3.85M 0.35%
145,532
+141,467
65
$3.8M 0.34%
270,175
+268,367
66
$3.72M 0.34%
36,435
+36,186
67
$3.01M 0.27%
62,584
+60,622
68
$2.92M 0.26%
69,704
+68,876
69
$2.82M 0.25%
28,708
+17,537
70
$2.81M 0.25%
39,933
+37,287
71
$2.52M 0.23%
+81,250
72
$2.41M 0.22%
138,450
+135,706
73
$2.35M 0.21%
35,066
+32,458
74
$2.33M 0.21%
+89,635
75
$2.27M 0.21%
13,281
+10,355
1 2
3
4 5