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
76
$2.85M 0.26%
18,315
-2,275
77
$2.67M 0.24%
39,985
+4,230
78
$2.37M 0.21%
+54,445
79
$2.29M 0.2%
39,398
80
$2.26M 0.2%
50,550
+100
81
$2.24M 0.2%
94,540
-6,168
82
$2.23M 0.2%
73,925
83
$2.22M 0.2%
21,339
+549
84
$2.13M 0.19%
33,057
+865
85
$1.98M 0.18%
23,978
+8,383
86
$1.94M 0.17%
18,650
-2,700
87
$1.83M 0.16%
15,082
-335
88
$1.77M 0.16%
51,527
-2,019
89
$1.67M 0.15%
23,515
-1,320
90
$1.65M 0.15%
16,799
-1,237
91
$1.65M 0.15%
45,395
+610
92
$1.65M 0.15%
57,670
+14,800
93
$1.64M 0.15%
17,715
-175
94
$1.57M 0.14%
116,963
-5,373
95
$1.54M 0.14%
38,438
-3,490
96
$1.52M 0.14%
26,174
+79
97
$1.41M 0.13%
44,190
98
$1.4M 0.13%
20,232
-99,725
99
$1.36M 0.12%
31,228
-15,150
100
$1.35M 0.12%
12,276
-195
2 3
4
5 6