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
101
$1.3M 0.12%
7,926
+12
102
$1.27M 0.11%
29,235
-4,000
103
$1.21M 0.11%
21,810
-2,505
104
$1.14M 0.1%
181,325
+481
105
$1.14M 0.1%
27,814
-192
106
$1.13M 0.1%
57,690
-89,140
107
$1.13M 0.1%
5,764
-673
108
$1.05M 0.09%
6,500
-10,000
109
$1.04M 0.09%
12,452
+773
110
$1.04M 0.09%
20,000
111
$1.02M 0.09%
67,115
-25,000
112
$1.02M 0.09%
17,997
-444
113
$956K 0.09%
8,772
-800
114
$956K 0.09%
12,146
+905
115
$893K 0.08%
6,686
-1,276
116
$878K 0.08%
22,650
117
$872K 0.08%
41,007
-900
118
$832K 0.07%
9,756
119
$810K 0.07%
11,879
+23
120
$799K 0.07%
7,335
-435
121
$785K 0.07%
26,750
122
$773K 0.07%
14,280
123
$751K 0.07%
17,133
+414
124
$714K 0.06%
2,128
+1,240
125
$713K 0.06%
20,260
+2,713
3 4
5
6 7