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
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
– –
-243
169
– –
-693
170
– –
-533
171
– –
-1,159
172
– –
-1,497
173
– –
-102
174
– –
-323
175
– –
-384
4 5 6
7
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