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
$1.2B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.49M
3
+$7.97M
4
HSY icon
Hershey
HSY
+$7.1M
5
JEF icon
Jefferies Financial Group
JEF
+$6.87M

Top Sells

1
+$18.9M
2
+$5.27M
3
+$4.4M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
EMR icon
Emerson Electric
EMR
+$4.19M

Sector Composition

1 Technology 21.76%
2 Financials 20.85%
3 Healthcare 12.48%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.15%
81,177
-3,116
27
$13.3M 1.11%
116,598
-6,331
28
$12.7M 1.06%
244,495
-12,038
29
$12.4M 1.03%
701,338
+8,048
30
$12.4M 1.03%
145,713
-49,014
31
$12M 1%
149,915
-6,160
32
$11.9M 0.99%
82,595
-6,975
33
$11.4M 0.95%
254,051
+20,915
34
$11.4M 0.95%
259,550
-4,679
35
$11.4M 0.95%
171,392
-22,637
36
$11.3M 0.94%
264,273
-40,692
37
$11M 0.92%
497,243
-86,427
38
$10.9M 0.91%
392,405
-21,300
39
$10.9M 0.9%
67,372
-3,708
40
$10.3M 0.85%
176,212
-15,695
41
$10M 0.84%
635,368
+31,650
42
$9.88M 0.82%
242,174
-17,070
43
$9.62M 0.8%
299,968
+73,070
44
$9.35M 0.78%
100,739
-7,637
45
$9.06M 0.75%
285,148
+20,192
46
$8.61M 0.72%
158,115
-16,979
47
$8.49M 0.71%
+137,004
48
$8.19M 0.68%
119,957
-61,311
49
$8.1M 0.67%
157,528
-11,500
50
$7.76M 0.65%
124,545
+83,157
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