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
101
$1.52M 0.13%
33,235
-1,220
102
$1.45M 0.12%
+84,567
103
$1.45M 0.12%
7,914
-2,990
104
$1.38M 0.11%
87,065
-138,975
105
$1.37M 0.11%
44,190
-1,500
106
$1.36M 0.11%
26,095
-2,635
107
$1.26M 0.11%
+92,115
108
$1.25M 0.1%
12,471
-1,170
109
$1.21M 0.1%
42,870
+23,752
110
$1.17M 0.1%
28,006
-55
111
$1.17M 0.1%
7,962
-251
112
$1.16M 0.1%
15,595
-5,581
113
$1.15M 0.1%
18,441
-626
114
$1.15M 0.1%
6,437
-200
115
$1.12M 0.09%
7,378
+28
116
$1.09M 0.09%
20,000
117
$1.06M 0.09%
180,844
+34,344
118
$1.04M 0.09%
9,572
-2,700
119
$890K 0.07%
11,241
-214
120
$848K 0.07%
7,770
-1,493
121
$826K 0.07%
22,650
122
$818K 0.07%
11,325
-275
123
$799K 0.07%
11,856
-648
124
$787K 0.07%
26,750
-3,000
125
$778K 0.06%
41,907
+300
3 4
5
6 7