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
$1.17B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$9.2M
4
CELG
Celgene Corp
CELG
+$9.11M
5
GS icon
Goldman Sachs
GS
+$8.69M

Top Sells

1
+$20.5M
2
+$13.7M
3
+$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 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
– –
-52,040
182
– –
-50,000
183
– –
-257,500
184
– –
-1,595
185
– –
-70,500
186
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-5,945
187
– –
-71,110
188
– –
-1,883
189
– –
-26,615
190
– –
-25,000
191
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-9,300
192
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-36,399
193
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-55,484
194
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-16,800
195
– –
-4,340
196
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-184,292
197
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-67,075
198
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-41,068
199
– –
-35,742
200
– –
-25,000
5 6 7
8
9