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
101
$1.41M 0.12%
23,638
+1,784
102
$1.41M 0.12%
32,046
-682
103
$1.4M 0.12%
43,564
+1,175
104
$1.37M 0.12%
46,165
105
$1.37M 0.12%
9,621
+389
106
$1.32M 0.11%
186,020
+2,500
107
$1.32M 0.11%
30,699
-1,843
108
$1.28M 0.11%
+105,340
109
$1.25M 0.11%
15,831
+670
110
$1.22M 0.11%
109,950
+28,075
111
$1.21M 0.1%
29,449
+221
112
$1.2M 0.1%
18,982
+110
113
$1.2M 0.1%
23,310
-490
114
$1.19M 0.1%
14,800
-875
115
$1.19M 0.1%
61,996
116
$1.15M 0.1%
95,434
-4,766
117
$1.14M 0.1%
18,099
+115
118
$1.11M 0.1%
7,983
-11
119
$1.05M 0.09%
19,424
-450
120
$1.04M 0.09%
2,580
121
$1.02M 0.09%
18,693
-4,000
122
$987K 0.09%
28,090
+300
123
$895K 0.08%
27,189
-738
124
$875K 0.08%
28,600
-700
125
$825K 0.07%
18,642
+8,526
3 4
5
6 7