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
151
$251K 0.02%
+10,000
152
$244K 0.02%
23,500
-4,250
153
$223K 0.01%
11,200
-10,000
154
$199K 0.01%
27,800
-2,500
155
$173K 0.01%
36,154
+2,721
156
$163K 0.01%
1,138
157
$111K 0.01%
12,000
158
$102K 0.01%
11,711
159
$85K 0.01%
16,100
160
– –
-33,190
161
– –
-5,240
162
– –
-8,835
163
– –
-7,630
164
– –
-37,328
165
– –
-13,575
166
– –
-20,059
167
– –
-135,450
168
– –
-17,093
169
– –
-9,550
170
– –
-10,195
171
– –
-15,135
172
– –
-18,425
173
– –
-161,520
174
– –
-7,263
175
– –
-6,000
4 5 6
7
8