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
51
$5.96M 0.52%
+739,250
52
$5.89M 0.51%
+75,225
53
$5.85M 0.51%
207,295
-13,045
54
$5.84M 0.51%
322,990
+272,240
55
$5.72M 0.5%
456,345
-66,405
56
$5.71M 0.49%
79,580
-23,690
57
$5.17M 0.45%
+148,180
58
$5.14M 0.44%
84,475
-44,650
59
$5.09M 0.44%
165,300
+151,550
60
$4.69M 0.41%
43,808
+36,308
61
$4.52M 0.39%
+55,750
62
$4.29M 0.37%
120,118
+37,960
63
$4.26M 0.37%
34,315
+12,325
64
$4.24M 0.37%
85,123
-61,902
65
$4.19M 0.36%
36,809
+21,846
66
$4.19M 0.36%
+435,206
67
$3.86M 0.33%
26,375
+8,216
68
$3.53M 0.31%
58,830
-13,100
69
$3.34M 0.29%
61,664
-3,240
70
$3.33M 0.29%
42,737
-470
71
$3.32M 0.29%
132,478
-24,640
72
$3.02M 0.26%
28,460
-916
73
$2.98M 0.26%
+62,190
74
$2.88M 0.25%
46,281
-210,500
75
$2.56M 0.22%
104,830
+17,077
1 2
3
4 5