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
51
$7.74M 0.64%
139,619
-10,045
52
$7.59M 0.63%
154,609
-78,775
53
$7.1M 0.59%
+71,725
54
$6.87M 0.57%
+337,780
55
$6.68M 0.56%
248,088
+4,876
56
$6.52M 0.54%
173,245
-14,600
57
$6.42M 0.53%
82,909
-7,359
58
$5.88M 0.49%
175,285
59
$5.41M 0.45%
69,000
-1,250
60
$5.23M 0.44%
534,145
-21,625
61
$5.11M 0.43%
269,825
-4,327
62
$5.04M 0.42%
145,365
+120,865
63
$4.99M 0.42%
195,890
+114,565
64
$4.98M 0.41%
58,679
+750
65
$4.93M 0.41%
169,845
+84,165
66
$4.51M 0.38%
77,900
+425
67
$4.17M 0.35%
80,760
+900
68
$4.03M 0.34%
674,125
+370,719
69
$3.88M 0.32%
116,309
-1,000
70
$3.83M 0.32%
107,455
71
$3.76M 0.31%
76,925
+3,488
72
$3.72M 0.31%
31,810
-161,800
73
$3.7M 0.31%
146,830
-32,155
74
$3.47M 0.29%
402,620
-8,700
75
$3.35M 0.28%
24,688
1 2
3
4 5