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
76
$1.92M 0.16%
28,044
-1,234
77
$1.92M 0.16%
60,187
-52,595
78
$1.9M 0.16%
557,750
-234,250
79
$1.87M 0.16%
20,396
+5,248
80
$1.85M 0.16%
+65,000
81
$1.78M 0.15%
21,340
82
$1.74M 0.15%
+102,814
83
$1.67M 0.14%
+14,963
84
$1.65M 0.14%
50,025
-1,100
85
$1.63M 0.14%
31,891
+142
86
$1.62M 0.14%
167,220
-313,350
87
$1.56M 0.13%
115,265
+23,096
88
$1.51M 0.13%
40,398
+5,048
89
$1.47M 0.13%
48,290
-12,550
90
$1.45M 0.12%
+63,250
91
$1.42M 0.12%
102,275
-20,728
92
$1.38M 0.12%
33,912
-728
93
$1.36M 0.12%
8,953
-353
94
$1.32M 0.11%
32,853
+609
95
$1.27M 0.11%
19,874
-490
96
$1.27M 0.11%
11,734
+325
97
$1.24M 0.11%
22,693
+725
98
$1.2M 0.1%
32,100
-1,740
99
$1.18M 0.1%
18,872
-1,200
100
$1.18M 0.1%
+21,893
2 3
4
5 6