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
151
$340K 0.03%
5,762
-25
152
$330K 0.03%
38,376
+9
153
$330K 0.03%
16,304
154
$323K 0.03%
1,710
155
$323K 0.03%
10,000
156
$321K 0.03%
3,121
+248
157
$310K 0.03%
7,690
+1,115
158
$306K 0.03%
4,230
-350
159
$306K 0.03%
7,315
-17
160
$300K 0.03%
6,500
161
$297K 0.03%
10,414
162
$293K 0.03%
7,500
-93
163
$284K 0.02%
26,000
164
$272K 0.02%
3,414
-700
165
$270K 0.02%
5,358
-2,750
166
$265K 0.02%
+2,425
167
$260K 0.02%
+8,010
168
$259K 0.02%
2,050
169
$256K 0.02%
16,957
170
$252K 0.02%
+5,675
171
$251K 0.02%
+6,123
172
$236K 0.02%
40,469
-38,059
173
$203K 0.02%
+18,370
174
$186K 0.02%
1,138
175
$145K 0.01%
8,320
-193,787
5 6
7
8 9