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
$1.16B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.63M
3
+$7.02M
4
EW icon
Edwards Lifesciences
EW
+$6.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.96M

Top Sells

1
+$13.1M
2
+$11M
3
+$7.59M
4
AIG icon
American International
AIG
+$6.3M
5
RTN
Raytheon Company
RTN
+$5.64M

Sector Composition

1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.34%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.02%
6,123
177
$261K 0.02%
2,425
178
$260K 0.02%
+1,875
179
$250K 0.02%
26,000
180
$240K 0.02%
13,620
-14,660
181
$171K 0.01%
1,138
182
$142K 0.01%
10,150
183
$116K 0.01%
14,063
-600
184
$102K 0.01%
12,000
185
$87K 0.01%
3,993
-4,327
186
$75K 0.01%
16,100
187
$55K ﹤0.01%
+11,650
188
$48K ﹤0.01%
+16,000
189
$10K ﹤0.01%
714
190
$3K ﹤0.01%
+15,500
191
– –
-10,000
192
– –
-21,893
193
– –
-8,010
194
– –
-7,500
195
– –
-26,150
196
– –
-137,757
197
– –
-36,900
198
– –
-5,675
199
– –
-17,050
200
– –
-3,414
5 6 7
8
9