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
151
$449K 0.04%
17,295
-14,020
152
$447K 0.04%
30,480
153
$409K 0.04%
3,500
154
$396K 0.03%
28,738
155
$390K 0.03%
15,954
156
$382K 0.03%
5,762
157
$379K 0.03%
5,180
158
$370K 0.03%
3,218
159
$355K 0.03%
3,197
160
$339K 0.03%
7,765
+75
161
$339K 0.03%
28,785
-2,300
162
$338K 0.03%
38,826
+450
163
$329K 0.03%
1,710
164
$323K 0.03%
16,045
-137,735
165
$320K 0.03%
16,304
166
$313K 0.03%
3,121
167
$310K 0.03%
7,315
168
$307K 0.03%
4,105
-125
169
$307K 0.03%
10,694
+280
170
$305K 0.03%
54,386
+13,917
171
$289K 0.03%
+1,164
172
$289K 0.03%
5,358
173
$288K 0.02%
6,500
174
$284K 0.02%
2,050
175
$275K 0.02%
16,957
5 6
7
8 9