PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$38.8M
2
+$38.6M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$33.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Top Sells

1
+$17.5M
2
+$755K
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 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.03%
1,710
+1,356
152
$298K 0.03%
6,500
+6,219
153
$289K 0.03%
2,500
+2,230
154
$287K 0.03%
6,050
+5,750
155
$283K 0.03%
7,593
+5,882
156
$283K 0.03%
5,900
+5,501
157
$270K 0.02%
24,925
+24,148
158
$270K 0.02%
10,000
+9,758
159
$260K 0.02%
+1,795
160
$260K 0.02%
1,883
+1,616
161
$259K 0.02%
4,580
+4,295
162
$229K 0.02%
16,957
+16,732
163
$225K 0.02%
26,000
+25,457
164
$206K 0.02%
+38,875
165
$138K 0.01%
1,138
+1,128
166
$73K 0.01%
16,100
+16,026
167
$16K ﹤0.01%
714
+713
168
– –
-180
169
– –
-599
170
– –
-5,940
171
– –
-1,825
172
– –
-2,794
173
– –
-31,358
174
– –
-2,274
175
– –
-243
4 5 6
7
8