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
76
$2.88M 0.25%
25,908
-17,900
77
$2.82M 0.24%
72,600
+41,240
78
$2.73M 0.24%
121,986
+14,947
79
$2.72M 0.24%
+202,848
80
$2.68M 0.23%
76,815
-358,391
81
$2.67M 0.23%
52,000
+6,200
82
$2.57M 0.22%
+150,701
83
$2.37M 0.2%
+223,500
84
$2.35M 0.2%
13,289
-190
85
$2.33M 0.2%
+30,624
86
$2.18M 0.19%
17,729
-546
87
$2.18M 0.19%
80,900
+48,400
88
$2.15M 0.19%
33,700
-1,048
89
$2.11M 0.18%
90,785
-5
90
$2.05M 0.18%
81,205
+10,000
91
$2.03M 0.18%
+50,890
92
$2.02M 0.18%
866,000
+62,500
93
$2.01M 0.17%
29,325
-1,662
94
$1.97M 0.17%
27,036
-503
95
$1.84M 0.16%
65,475
+9,450
96
$1.78M 0.15%
44,198
+3,800
97
$1.75M 0.15%
+45,800
98
$1.62M 0.14%
18,525
+1,185
99
$1.59M 0.14%
78,624
+2,600
100
$1.57M 0.14%
13,333
+1,599
2 3
4
5 6