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
76
$3.27M 0.27%
20,590
+12,120
77
$2.98M 0.25%
40,735
+36,700
78
$2.95M 0.25%
12,843
-136
79
$2.7M 0.22%
35,556
+325
80
$2.58M 0.21%
16,500
81
$2.38M 0.2%
21,350
+1,500
82
$2.32M 0.19%
50,450
-1,000
83
$2.29M 0.19%
20,790
-1,060
84
$2.23M 0.19%
73,925
-2,500
85
$2.15M 0.18%
80,735
-56,600
86
$2.12M 0.18%
39,398
87
$2.07M 0.17%
100,708
+4,119
88
$2.03M 0.17%
46,378
-120
89
$2M 0.17%
32,192
-1,652
90
$1.98M 0.16%
15,417
-1,538
91
$1.91M 0.16%
20,209
-1,114
92
$1.87M 0.16%
24,835
+2,855
93
$1.81M 0.15%
35,755
+1,770
94
$1.8M 0.15%
53,546
-448
95
$1.8M 0.15%
44,785
+4,052
96
$1.69M 0.14%
17,890
-891
97
$1.68M 0.14%
18,036
-2,130
98
$1.66M 0.14%
41,928
-16,567
99
$1.65M 0.14%
122,336
-80,300
100
$1.54M 0.13%
24,315
+120
2 3
4
5 6