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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.88M
3
+$4.07M
4
JEF icon
Jefferies Financial Group
JEF
+$3.95M
5
DBX icon
Dropbox
DBX
+$3.27M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$8.74M
4
EMR icon
Emerson Electric
EMR
+$6.9M
5
VSM
Versum Materials, Inc.
VSM
+$6.07M

Sector Composition

1 Financials 20.16%
2 Technology 20.15%
3 Healthcare 12.95%
4 Communication Services 11.17%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.18%
290,054
-236,292
27
$13.2M 1.18%
198,327
-26,545
28
$12.6M 1.13%
57,341
-15,105
29
$12.6M 1.12%
134,920
+63,195
30
$12.2M 1.09%
458,075
-36,511
31
$12M 1.08%
131,495
-14,218
32
$12M 1.07%
150,294
-21,098
33
$11.5M 1.03%
261,948
-23,200
34
$11.1M 0.99%
219,367
-25,128
35
$11M 0.99%
511,648
+14,405
36
$10.8M 0.97%
531,770
+193,990
37
$10.4M 0.93%
376,730
-15,675
38
$10.3M 0.92%
215,524
-26,650
39
$9.83M 0.88%
228,511
-35,762
40
$9.75M 0.87%
87,945
-12,794
41
$9.67M 0.87%
208,935
-50,615
42
$9.32M 0.83%
714,605
+13,267
43
$9.16M 0.82%
673,432
+38,064
44
$8.88M 0.79%
298,028
-1,940
45
$8.78M 0.79%
60,763
-6,609
46
$8.5M 0.76%
107,527
+24,618
47
$8.43M 0.75%
149,997
-7,531
48
$8.42M 0.75%
192,885
+23,040
49
$8.22M 0.74%
130,830
+6,285
50
$8.04M 0.72%
133,137
-3,867
1
2
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