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
101
$1.39M 0.12%
9,232
+279
102
$1.39M 0.12%
+12,380
103
$1.33M 0.11%
+22,740
104
$1.31M 0.11%
32,542
-1,370
105
$1.3M 0.11%
18,872
106
$1.28M 0.11%
23,800
-14,247
107
$1.27M 0.11%
15,675
+10,000
108
$1.26M 0.11%
15,161
-5,235
109
$1.26M 0.11%
100,200
-15,065
110
$1.26M 0.11%
+4,942
111
$1.25M 0.11%
127,774
-39,446
112
$1.2M 0.1%
21,854
+524
113
$1.18M 0.1%
22,693
114
$1.17M 0.1%
25,091
-72,964
115
$1.13M 0.1%
183,520
-2,025
116
$1.11M 0.1%
17,984
-360
117
$1.08M 0.09%
31,360
-740
118
$1.08M 0.09%
61,996
119
$1.07M 0.09%
29,228
-805
120
$1.05M 0.09%
7,994
+162
121
$955K 0.08%
29,300
122
$926K 0.08%
81,875
-20,400
123
$901K 0.08%
2,580
124
$852K 0.07%
27,790
-1,200
125
$820K 0.07%
+32,500
3 4
5
6 7