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
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.6M
3
+$5.7M
4
CAG icon
Conagra Brands
CAG
+$5.68M
5
HAIN icon
Hain Celestial
HAIN
+$3.42M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$8.29M
4
DGX icon
Quest Diagnostics
DGX
+$7.82M
5
EW icon
Edwards Lifesciences
EW
+$7.38M

Sector Composition

1 Technology 17.72%
2 Financials 16.99%
3 Healthcare 15.29%
4 Communication Services 12.46%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.47%
101,818
-9,717
27
$16.9M 1.46%
315,050
-33,961
28
$16M 1.38%
269,158
-53,715
29
$15.6M 1.35%
124,954
-12,561
30
$15.5M 1.34%
179,479
-15,987
31
$15.4M 1.33%
149,702
-16,139
32
$15.3M 1.32%
353,655
+291,465
33
$14.5M 1.26%
389,038
-97,606
34
$14.4M 1.25%
89,316
-9,040
35
$13.8M 1.2%
91,093
-18,789
36
$13.5M 1.17%
246,237
+11,585
37
$12.9M 1.12%
202,231
-28,895
38
$12.3M 1.07%
155,071
-18,891
39
$12M 1.04%
376,009
+1,155
40
$11.1M 0.96%
362,736
-121,067
41
$11M 0.95%
172,192
-23,183
42
$10.9M 0.94%
121,289
+36,165
43
$9.97M 0.86%
426,819
+7,150
44
$9.77M 0.84%
106,624
-35,290
45
$9.56M 0.83%
119,460
-14,423
46
$9.12M 0.79%
98,186
+8,980
47
$8.5M 0.74%
518,530
+195,540
48
$8.49M 0.73%
92,012
+20,300
49
$8.18M 0.71%
152,466
-9,475
50
$7.21M 0.62%
85,325
+5,745
1
2
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