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
126
$766K 0.07%
+31,500
127
$763K 0.07%
5,930
128
$749K 0.06%
19,850
+2,675
129
$711K 0.06%
+21,094
130
$709K 0.06%
19,791
-550
131
$703K 0.06%
20,328
+1,275
132
$676K 0.06%
+40,500
133
$673K 0.06%
5,698
-6,682
134
$648K 0.06%
22,700
135
$638K 0.06%
7,078
-20
136
$615K 0.05%
71,650
-10,800
137
$615K 0.05%
20,187
138
$612K 0.05%
14,454
+1,025
139
$594K 0.05%
11,766
140
$590K 0.05%
14,096
+1,200
141
$586K 0.05%
6,028
+265
142
$575K 0.05%
8,750
143
$554K 0.05%
6,900
144
$543K 0.05%
4,534
-100
145
$522K 0.05%
+6,417
146
$485K 0.04%
6,435
+285
147
$483K 0.04%
+16,096
148
$480K 0.04%
+30,050
149
$470K 0.04%
6,200
-870
150
$463K 0.04%
15,954
4 5
6
7 8