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
1
$44.2M 3.78%
816,796
-56,711
2
$38.6M 3.31%
272,136
+29,129
3
$38M 3.26%
996,320
+51,440
4
$37.4M 3.21%
1,373,972
+28,836
5
$34.8M 2.98%
335,029
+58,274
6
$32.5M 2.79%
395,077
-104,383
7
$32.2M 2.76%
770,282
-122,750
8
$31.3M 2.68%
494,013
-19,073
9
$29.9M 2.56%
262,128
+3,265
10
$29.8M 2.56%
540,153
+57,019
11
$29.3M 2.51%
372,771
+20,738
12
$27.4M 2.35%
105,243
+6,839
13
$26.4M 2.26%
369,355
-2,050
14
$25.2M 2.16%
205,189
-4,560
15
$24.2M 2.07%
393,971
+238,444
16
$23.9M 2.05%
441,974
+71,051
17
$22.6M 1.94%
938,264
+19,104
18
$22.5M 1.93%
677,725
+30,975
19
$22.5M 1.93%
190,228
+1,158
20
$21.6M 1.85%
204,221
+48,461
21
$20.8M 1.78%
439,596
+143,101
22
$19M 1.62%
252,856
+218,490
23
$18.7M 1.6%
124,836
+8,125
24
$18.6M 1.59%
696,356
-128,798
25
$18.4M 1.58%
1,360,526
+62,457
1
2 3 4 5