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
51
$6.86M 0.59%
425,534
+34,225
52
$6.5M 0.56%
57,684
+20,875
53
$6.5M 0.56%
266,756
+233,756
54
$6.45M 0.56%
181,323
+96,200
55
$6.27M 0.54%
509,905
+53,560
56
$5.41M 0.47%
155,035
+6,855
57
$5.39M 0.47%
121,981
+1,863
58
$5.07M 0.44%
165,300
59
$5.06M 0.44%
176,335
-30,960
60
$4.84M 0.42%
46,326
-34,000
61
$4.53M 0.39%
56,000
+250
62
$4.2M 0.36%
77,812
+16,148
63
$4.05M 0.35%
62,350
-22,125
64
$3.79M 0.33%
25,758
-617
65
$3.64M 0.31%
117,397
-15,081
66
$3.63M 0.31%
55,605
-3,225
67
$3.56M 0.31%
92,460
+48,095
68
$3.55M 0.31%
12,600
+7,658
69
$3.33M 0.29%
120,031
+15,201
70
$3.17M 0.27%
42,728
-9
71
$3.16M 0.27%
24,640
-9,675
72
$3.13M 0.27%
1,827,000
-150,000
73
$3.07M 0.27%
46,137
-144
74
$3.02M 0.26%
27,799
-661
75
$2.94M 0.25%
178,275
-3,975
1 2
3
4 5