PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$16.5M
2
+$14.4M
3
+$9.37M
4
GS icon
Goldman Sachs
GS
+$8.56M
5
HAR
Harman International Industries
HAR
+$8.2M

Top Sells

1
+$19.2M
2
+$13.4M
3
+$12.6M
4
PG icon
Procter & Gamble
PG
+$8.41M
5
GIS icon
General Mills
GIS
+$7.43M

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
176
$141K 0.01%
10,150
177
$103K 0.01%
14,663
-26,690
178
$98K 0.01%
+12,000
179
$75K 0.01%
16,100
180
$11K ﹤0.01%
714
181
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-41,850
182
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-133
183
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-102,000
184
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-52,040
185
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-50,000
186
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-257,500
187
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-1,595
188
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-70,500
189
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-5,945
190
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-71,110
191
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-1,883
192
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-26,615
193
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-25,000
194
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-9,300
195
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-36,399
196
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-55,484
197
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-16,800
198
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-4,340
199
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-184,292
200
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-67,075
5 6 7
8
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