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
101
$1.16M 0.1%
41,271
+2,050
102
$1.16M 0.1%
30,033
-531,986
103
$1.11M 0.09%
185,545
-1,500
104
$1.08M 0.09%
21,330
-1,153
105
$1.05M 0.09%
18,344
-1,075
106
$1.04M 0.09%
7,832
107
$971K 0.08%
28,990
-24,605
108
$960K 0.08%
61,996
+413
109
$930K 0.08%
2,580
-625
110
$879K 0.08%
+50,750
111
$867K 0.07%
29,300
-5,156
112
$801K 0.07%
31,315
-1,437
113
$792K 0.07%
5,930
-500
114
$788K 0.07%
21,351
-600
115
$787K 0.07%
+7,500
116
$694K 0.06%
29,062
-2,237
117
$691K 0.06%
18,128
+2,925
118
$685K 0.06%
+17,050
119
$635K 0.05%
22,700
120
$623K 0.05%
13,429
121
$608K 0.05%
12,896
+400
122
$605K 0.05%
7,148
-210
123
$578K 0.05%
12,116
124
$572K 0.05%
+6,579
125
$570K 0.05%
36,900
+2,900
3 4
5
6 7