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
126
$804K 0.07%
+30,000
127
$770K 0.07%
22,700
128
$757K 0.07%
5,930
129
$735K 0.06%
+33,000
130
$720K 0.06%
20,187
-40,000
131
$719K 0.06%
19,053
+925
132
$658K 0.06%
+82,450
133
$654K 0.06%
27,927
-1,135
134
$651K 0.06%
20,341
-1,010
135
$609K 0.05%
13,429
136
$604K 0.05%
11,766
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137
$601K 0.05%
12,896
138
$586K 0.05%
5,763
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139
$578K 0.05%
7,098
-50
140
$563K 0.05%
17,175
-42,893
141
$543K 0.05%
6,900
142
$541K 0.05%
+11,725
143
$523K 0.05%
8,750
-71,475
144
$503K 0.04%
3,662
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145
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7,070
146
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6,150
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147
$491K 0.04%
4,079
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148
$483K 0.04%
4,634
149
$479K 0.04%
10,116
+225
150
$454K 0.04%
7,385
4 5
6
7 8