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
$1.61B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$30.9M
2
+$22.7M
3
+$21.6M
4
RTN
Raytheon Company
RTN
+$17.7M
5
ABBV icon
AbbVie
ABBV
+$16.9M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.64%
3 Technology 14.18%
4 Industrials 13.73%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.17%
1,242,396
+3,771
2
$49.8M 3.1%
1,217,864
-92,303
3
$49.3M 3.06%
2,121,116
-52,776
4
$47.1M 2.93%
962,373
+502,058
5
$43.1M 2.68%
543,308
-16,881
6
$40.9M 2.54%
341,298
-49,311
7
$40.8M 2.53%
2,653,777
+76,183
8
$40.4M 2.51%
510,052
+32,721
9
$40.3M 2.5%
1,392,473
+359,977
10
$39.7M 2.47%
313,928
-637
11
$39.6M 2.46%
303,702
-15,509
12
$38.9M 2.42%
543,584
-16,023
13
$38.2M 2.38%
323,043
+23,068
14
$38.1M 2.37%
387,850
-8,386
15
$38M 2.36%
660,298
-21,473
16
$36.5M 2.27%
502,054
-23,314
17
$35.3M 2.2%
357,408
-18,736
18
$35.1M 2.18%
810,578
-711
19
$35M 2.18%
1,328,860
+204,809
20
$34.8M 2.16%
389,936
-6,790
21
$33.7M 2.1%
542,774
-15,356
22
$33M 2.05%
851,872
+86,176
23
$32.5M 2.02%
690,863
+28,005
24
$29.6M 1.84%
1,230
-11
25
$29.2M 1.82%
945,370
-60,772
1
2 3 4 5