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
51
$5.95M 0.51%
220,340
-1,435
52
$5.36M 0.46%
372,794
+37,914
53
$5.02M 0.43%
+80,225
54
$4.91M 0.42%
49,441
+22,306
55
$4.35M 0.37%
137,757
-179,189
56
$4.27M 0.37%
+172,825
57
$4.23M 0.36%
+81,560
58
$4.12M 0.35%
157,118
-9,624
59
$4.07M 0.35%
71,930
-16,100
60
$3.95M 0.34%
98,055
+55,155
61
$3.29M 0.28%
64,904
+2,320
62
$3.25M 0.28%
43,207
+3,524
63
$3.14M 0.27%
+153,780
64
$3.01M 0.26%
29,376
-3,511
65
$2.95M 0.25%
87,753
-4,565
66
$2.93M 0.25%
+82,158
67
$2.77M 0.24%
43,917
+4,352
68
$2.75M 0.24%
179,600
+26,125
69
$2.66M 0.23%
+21,990
70
$2.53M 0.22%
18,159
-46,134
71
$2.45M 0.21%
136,740
+109,790
72
$2.2M 0.19%
13,955
+895
73
$1.98M 0.17%
18,810
-130,294
74
$1.97M 0.17%
38,047
+400
75
$1.94M 0.17%
60,068
+805
1 2
3
4 5