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
126
$561K 0.05%
10,000
127
$548K 0.05%
26,150
128
$544K 0.05%
+610,400
129
$536K 0.05%
5,463
+400
130
$534K 0.05%
+16,063
131
$497K 0.04%
6,900
132
$488K 0.04%
3,500
133
$486K 0.04%
30,480
-730
134
$479K 0.04%
9,891
-4,025
135
$475K 0.04%
4,634
-225
136
$468K 0.04%
6,100
+265
137
$455K 0.04%
5,675
138
$452K 0.04%
7,385
139
$449K 0.04%
7,070
-55,165
140
$420K 0.04%
3,334
-2,961
141
$420K 0.04%
+13,750
142
$417K 0.04%
+28,280
143
$411K 0.04%
15,954
144
$375K 0.03%
2,785
+250
145
$370K 0.03%
28,738
146
$366K 0.03%
5,180
147
$361K 0.03%
22,000
-3,000
148
$357K 0.03%
3,218
149
$356K 0.03%
31,085
-1,000
150
$342K 0.03%
3,197
-17,464
4 5
6
7 8