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
51
$7.55M 0.68%
69,100
+37,290
52
$7.46M 0.67%
140,738
-17,377
53
$7.31M 0.65%
301,460
+53,372
54
$7.26M 0.65%
140,844
-13,765
55
$6.74M 0.6%
120,163
-19,456
56
$6.73M 0.6%
261,085
+65,195
57
$5.99M 0.54%
512,045
-22,100
58
$5.58M 0.5%
167,585
-7,700
59
$5.4M 0.48%
69,000
60
$4.84M 0.43%
256,400
-13,425
61
$4.73M 0.42%
84,760
+4,000
62
$4.63M 0.41%
756,768
+82,643
63
$4.57M 0.41%
142,505
-2,860
64
$4.34M 0.39%
413,020
+10,400
65
$4.27M 0.38%
51,179
-7,500
66
$4.01M 0.36%
114,555
+7,100
67
$3.94M 0.35%
113,809
-2,500
68
$3.91M 0.35%
181,851
+97,284
69
$3.88M 0.35%
77,085
+160
70
$3.87M 0.35%
56,160
+15,425
71
$3.47M 0.31%
12,771
-72
72
$3.47M 0.31%
24,688
73
$3.33M 0.3%
48,612
-127,600
74
$3.27M 0.29%
+100,779
75
$2.94M 0.26%
35,361
-195
1 2
3
4 5