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
126
$759K 0.06%
11,679
-343
127
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9,756
-220
128
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45,213
+2,300
129
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130
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131
$717K 0.06%
14,280
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132
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14,658
133
$651K 0.05%
73,200
-91,450
134
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14,552
-8,596
135
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136
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3,989
137
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4,200
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138
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7,675
-146
139
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14,988
-12,476
140
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141
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17,547
142
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143
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144
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2,995
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145
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146
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4,124
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147
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6,417
148
$519K 0.04%
27,810
149
$518K 0.04%
6,650
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150
$515K 0.04%
8,691
-300
4 5
6
7 8