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
$1.11B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.1M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$17.4M
2
+$658K
3
+$516K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$368K
5
AVP
Avon Products, Inc.
AVP
+$226K

Sector Composition

1 Financials 16.7%
2 Technology 15.18%
3 Healthcare 14.58%
4 Consumer Staples 12.18%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 3.44%
875,567
+835,686
2
$36M 3.25%
1,305,244
+1,128,008
3
$35.3M 3.19%
491,172
+458,434
4
$34.9M 3.15%
868,314
+823,928
5
$32.1M 2.9%
+1,006,860
6
$27.7M 2.5%
212,554
+184,915
7
$27.5M 2.48%
94,192
+74,518
8
$25M 2.26%
+354,825
9
$24.5M 2.21%
507,901
+475,726
10
$24.3M 2.2%
270,468
+265,801
11
$23.2M 2.1%
313,185
+296,302
12
$22.9M 2.07%
219,311
+199,041
13
$22.2M 2.01%
554,821
+528,661
14
$21.8M 1.97%
492,649
+491,823
15
$21.4M 1.93%
154,888
+130,376
16
$21.3M 1.92%
882,185
+862,774
17
$21.3M 1.92%
+220,493
18
$20.9M 1.89%
372,995
+372,612
19
$20.7M 1.87%
336,031
+313,215
20
$20M 1.81%
929,590
+883,358
21
$19.5M 1.76%
1,251,569
+1,211,459
22
$19.2M 1.74%
+618,999
23
$19M 1.71%
511,796
+479,384
24
$18.2M 1.65%
166,973
+150,910
25
$18.2M 1.65%
325,673
+298,933
1
2 3 4 5