PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
Cap. Flow
-$15.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25

Top Buys

1
MDT icon
Medtronic
MDT
$16.4M
2
NKE icon
Nike
NKE
$14.7M
3
HAR
Harman International Industries
HAR
$9.2M
4
CELG
Celgene Corp
CELG
$9.11M
5
GS icon
Goldman Sachs
GS
$8.69M

Top Sells

1
PYPL icon
PayPal
PYPL
$20.5M
2
SWK icon
Stanley Black & Decker
SWK
$13.7M
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
PRMW
176
DELISTED
Primo Water Corporation
PRMW
$141K 0.01%
10,150
– –
CC icon
177
Chemours
CC
$2.34B
$103K 0.01%
14,663
-26,690
-65% -$187K
MCR
178
MFS Charter Income Trust
MCR
$268M
$98K 0.01%
+12,000
New +$98K
MIN
179
MFS Intermediate Income Trust
MIN
$307M
$75K 0.01%
16,100
– –
QUIK icon
180
QuickLogic
QUIK
$84.4M
$11K ﹤0.01%
714
– –
BLMN icon
181
Bloomin' Brands
BLMN
$605M
– –
-52,040
Closed -$898K
CECO icon
182
Ceco Environmental
CECO
$1.67B
– –
-50,000
Closed -$435K
CMG icon
183
Chipotle Mexican Grill
CMG
$55.1B
– –
-257,500
Closed -$2.99M
COST icon
184
Costco
COST
$427B
– –
-1,595
Closed -$257K
DKS icon
185
Dick's Sporting Goods
DKS
$17.7B
– –
-70,500
Closed -$2.75M
DRI icon
186
Darden Restaurants
DRI
$24.5B
– –
-5,945
Closed -$334K
EXPD icon
187
Expeditors International
EXPD
$16.4B
– –
-71,110
Closed -$3.45M
GD icon
188
General Dynamics
GD
$86.8B
– –
-1,883
Closed -$262K
LOW icon
189
Lowe's Companies
LOW
$151B
– –
-26,615
Closed -$2.04M
MDXG icon
190
MiMedx Group
MDXG
$1.06B
– –
-25,000
Closed -$224K
MNKD icon
191
MannKind Corp
MNKD
$1.7B
– –
-9,300
Closed -$79K
NFG icon
192
National Fuel Gas
NFG
$7.82B
– –
-36,399
Closed -$1.66M
NWN icon
193
Northwest Natural Holdings
NWN
$1.71B
– –
-55,484
Closed -$2.71M
SBUX icon
194
Starbucks
SBUX
$97.1B
– –
-16,800
Closed -$1.03M
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
– –
-4,340
Closed -$273K
TGT icon
196
Target
TGT
$42.3B
– –
-184,292
Closed -$13.4M
LM
197
DELISTED
Legg Mason, Inc.
LM
– –
-67,075
Closed -$2.97M
VSI
198
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-41,068
Closed -$1.25M
FINL
199
DELISTED
Finish Line
FINL
– –
-35,742
Closed -$596K
STR
200
DELISTED
QUESTAR CORP
STR
– –
-25,000
Closed -$474K
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