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
1
$42.6M 3.69%
763,199
-53,597
2
$37.2M 3.22%
256,823
-15,313
3
$34.5M 2.98%
980,720
-15,600
4
$34.3M 2.97%
1,437,196
+63,224
5
$34.3M 2.97%
404,979
+9,902
6
$32.2M 2.79%
336,655
+1,626
7
$30.8M 2.66%
474,672
-19,341
8
$30.2M 2.61%
767,889
-2,393
9
$26.3M 2.27%
179,017
-11,211
10
$26M 2.25%
227,566
-34,562
11
$25M 2.16%
307,185
-62,170
12
$24.6M 2.13%
101,620
-3,623
13
$24.5M 2.12%
477,938
-62,215
14
$22.7M 1.96%
636,510
-41,215
15
$22.3M 1.93%
163,727
-41,462
16
$22M 1.9%
248,616
-124,155
17
$20.7M 1.79%
816,884
-121,380
18
$20.3M 1.76%
633,713
+45,615
19
$19.6M 1.69%
525,767
+37,959
20
$19.5M 1.68%
352,665
-41,306
21
$18.8M 1.63%
486,644
+88,570
22
$17.4M 1.51%
349,011
-90,585
23
$17.4M 1.5%
165,841
-8,778
24
$17.2M 1.49%
539,146
-2,775
25
$17.2M 1.48%
1,292,743
-67,783
1
2 3 4 5