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
101
$989K 0.06%
23,572
+282
102
$975K 0.06%
20,092
+53
103
$972K 0.06%
8,172
+205
104
$929K 0.06%
48,318
-1,223
105
$917K 0.06%
13,825
-2,625
106
$853K 0.05%
20,448
-500
107
$830K 0.05%
18,285
-475
108
$819K 0.05%
9,200
-347,488
109
$731K 0.05%
+30,448
110
$724K 0.05%
105,497
+80,239
111
$717K 0.04%
21,679
+998
112
$668K 0.04%
28,135
+100
113
$666K 0.04%
+15,850
114
$659K 0.04%
26,587
-1,300
115
$640K 0.04%
15,099
+850
116
$625K 0.04%
4,000
117
$622K 0.04%
26,350
+1,500
118
$617K 0.04%
60,075
-10,755
119
$584K 0.04%
7,868
+281
120
$563K 0.04%
+12,710
121
$560K 0.03%
65,636
+42,150
122
$525K 0.03%
+40,800
123
$524K 0.03%
6,475
-15,464
124
$514K 0.03%
22,850
-1,000
125
$511K 0.03%
9,727
-40
3 4
5
6 7