We are live on ! Find out more
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
$1.11B
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
176
– –
-80,480
177
– –
-510
178
– –
-129
179
– –
-15,523
180
– –
-298
181
– –
-252
182
– –
-253
183
– –
-5,361
184
– –
-287
185
– –
-978
186
– –
-1,416
187
– –
-180
188
– –
-599
189
– –
-5,940
190
– –
-1,825
191
– –
-2,794
192
– –
-31,358
193
– –
-2,274
194
– –
-1,159
195
– –
-1,497
4 5 6 7
8