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
76
$2.45M 0.21%
182,250
+2,650
77
$2.32M 0.2%
1,977,000
+1,366,600
78
$2.31M 0.2%
+75,000
79
$2.24M 0.19%
34,748
-9,169
80
$2.08M 0.18%
27,539
-505
81
$2.05M 0.18%
90,790
-82,035
82
$2.03M 0.18%
18,275
-535
83
$2M 0.17%
803,500
+245,750
84
$1.98M 0.17%
107,039
+4,225
85
$1.97M 0.17%
44,365
-37,195
86
$1.95M 0.17%
+45,800
87
$1.87M 0.16%
+39,475
88
$1.84M 0.16%
13,479
-476
89
$1.68M 0.15%
71,205
+6,205
90
$1.66M 0.14%
30,987
-904
91
$1.63M 0.14%
17,340
-4,000
92
$1.56M 0.13%
56,025
+6,000
93
$1.53M 0.13%
40,398
94
$1.5M 0.13%
71,600
+8,350
95
$1.49M 0.13%
32,728
-125
96
$1.48M 0.13%
46,165
-2,125
97
$1.46M 0.13%
19,874
98
$1.43M 0.12%
76,024
-60,716
99
$1.42M 0.12%
11,734
100
$1.42M 0.12%
42,389
+1,118
2 3
4
5 6