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
76
$2.18M 0.2%
69,288
+62,270
77
$2.18M 0.2%
+12,553
78
$2.09M 0.19%
41,899
+38,695
79
$1.99M 0.18%
30,184
+27,793
80
$1.86M 0.17%
34,684
+13,117
81
$1.84M 0.17%
60,933
+58,265
82
$1.75M 0.16%
24,320
+22,848
83
$1.72M 0.15%
18,999
+16,954
84
$1.59M 0.14%
21,325
+19,899
85
$1.58M 0.14%
35,397
+33,914
86
$1.58M 0.14%
57,515
+52,662
87
$1.56M 0.14%
45,320
+28,604
88
$1.49M 0.13%
3,205
+1,075
89
$1.48M 0.13%
36,058
+34,462
90
$1.38M 0.13%
65,840
+64,456
91
$1.34M 0.12%
122,800
+120,927
92
$1.28M 0.12%
48,625
+48,034
93
$1.24M 0.11%
17,175
+15,973
94
$1.2M 0.11%
20,264
+18,912
95
$1.18M 0.11%
21,709
+20,394
96
$1.14M 0.1%
38,378
+37,141
97
$1.13M 0.1%
9,311
+9,064
98
$1.12M 0.1%
12,028
+11,166
99
$1.12M 0.1%
34,397
+29,329
100
$1.08M 0.1%
221,720
+212,470
2 3
4
5 6