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
126
$492K 0.03%
12,057
+330
127
$462K 0.03%
30,460
-58,091
128
$447K 0.03%
5,110
-50
129
$442K 0.03%
43,829
130
$408K 0.03%
7,783
-353
131
$394K 0.02%
1,511
132
$393K 0.02%
2,547
-58
133
$379K 0.02%
3,175
-50
134
$362K 0.02%
9,209
135
$358K 0.02%
3,585
+115
136
$355K 0.02%
5,000
-250
137
$350K 0.02%
33,000
-3,500
138
$347K 0.02%
5,570
-42,160
139
$343K 0.02%
7,186
-959
140
$336K 0.02%
4,930
-600
141
$334K 0.02%
+15,600
142
$333K 0.02%
3,124
143
$330K 0.02%
6,665
-61
144
$329K 0.02%
1,043
145
$305K 0.02%
3,702
-590
146
$303K 0.02%
8,450
147
$294K 0.02%
+2,550
148
$279K 0.02%
13,222
-1,321
149
$277K 0.02%
+30,800
150
$267K 0.02%
5,960
-3,215
4 5
6
7 8