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
126
$472K 0.04%
26,150
+25,652
127
$456K 0.04%
29,010
+28,509
128
$452K 0.04%
+5,675
129
$452K 0.04%
+7,385
130
$444K 0.04%
13,503
+13,110
131
$442K 0.04%
+27,450
132
$418K 0.04%
6,818
+1,420
133
$402K 0.04%
25,035
+24,892
134
$401K 0.04%
27,500
+27,059
135
$400K 0.04%
4,859
+4,408
136
$376K 0.03%
4,254
+3,782
137
$375K 0.03%
32,085
+31,447
138
$364K 0.03%
7,332
+6,899
139
$359K 0.03%
8,108
+7,502
140
$351K 0.03%
+3,218
141
$351K 0.03%
+4,418
142
$350K 0.03%
5,235
+4,937
143
$344K 0.03%
38,367
+36,849
144
$333K 0.03%
+28,738
145
$318K 0.03%
16,304
+15,994
146
$313K 0.03%
4,930
+4,607
147
$311K 0.03%
+48,090
148
$305K 0.03%
6,127
+5,843
149
$304K 0.03%
2,785
+2,490
150
$301K 0.03%
8,110
+7,846
4 5
6
7 8