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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
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
+$25.9M
2
+$24.3M
3
+$24.2M
4
GILD icon
Gilead Sciences
GILD
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.77M

Top Sells

1
+$29.7M
2
+$22.8M
3
+$21.7M
4
RTN
Raytheon Company
RTN
+$18.6M
5
ABBV icon
AbbVie
ABBV
+$15.7M

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
176
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-24,050
177
– –
-23,946
178
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-33,190
179
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-5,240
180
– –
-8,835
181
– –
-7,630
182
– –
-37,328
183
– –
-13,575
184
– –
-20,059
185
– –
-135,450
186
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-17,093
187
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-9,550
188
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-10,195
189
– –
-15,135
190
– –
-18,425
4 5 6 7
8