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
76
$2.16M 0.13%
392,595
+49,925
77
$2.15M 0.13%
55,094
-3,215
78
$2.01M 0.13%
7,125
+600
79
$1.94M 0.12%
72,632
-1,854
80
$1.92M 0.12%
21,618
-393
81
$1.86M 0.12%
18,433
-225,514
82
$1.79M 0.11%
13,350
-150
83
$1.63M 0.1%
42,250
+2,800
84
$1.62M 0.1%
229,154
+74,079
85
$1.48M 0.09%
10,990
-1,010
86
$1.45M 0.09%
16,914
-3,750
87
$1.41M 0.09%
25,606
+445
88
$1.38M 0.09%
102,400
+1,850
89
$1.36M 0.08%
58,230
+18,100
90
$1.32M 0.08%
13,114
-561
91
$1.25M 0.08%
20,170
+100
92
$1.25M 0.08%
59,860
-200
93
$1.24M 0.08%
48,300
-4,308
94
$1.22M 0.08%
11,641
-275
95
$1.16M 0.07%
41,302
-112
96
$1.13M 0.07%
66,575
+5,495
97
$1.12M 0.07%
23,268
-15,805
98
$1.07M 0.07%
69,196
-22,905
99
$1.07M 0.07%
83,150
-4,000
100
$1.01M 0.06%
+25,000
2 3
4
5 6