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
101
$1.06M 0.1%
22,509
+21,377
102
$1.05M 0.09%
34,560
-570,820
103
$1.03M 0.09%
33,559
+18,589
104
$1.03M 0.09%
18,862
+17,944
105
$978K 0.09%
+27,500
106
$970K 0.09%
21,968
+20,610
107
$924K 0.08%
7,832
+6,761
108
$916K 0.08%
37,556
+32,836
109
$743K 0.07%
6,430
+5,704
110
$711K 0.06%
36,842
+31,018
111
$694K 0.06%
13,516
+12,754
112
$684K 0.06%
79,446
+78,448
113
$664K 0.06%
31,350
+30,364
114
$656K 0.06%
7,358
+6,649
115
$613K 0.06%
5,668
-6,084
116
$589K 0.05%
129
+124
117
$577K 0.05%
6,900
+6,006
118
$554K 0.05%
22,950
+22,466
119
$547K 0.05%
3,500
+2,867
120
$534K 0.05%
13,304
+12,851
121
$527K 0.05%
12,496
+12,216
122
$520K 0.05%
+15,954
123
$505K 0.05%
10,000
+9,652
124
$499K 0.05%
12,116
+11,634
125
$485K 0.04%
25,000
+24,582
3 4
5
6 7