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
126
$691K 0.06%
32,157
127
$690K 0.06%
15,954
128
$683K 0.06%
42,813
-2,400
129
$676K 0.06%
16,188
+1,200
130
$673K 0.06%
+51,450
131
$666K 0.06%
14,385
-167
132
$646K 0.06%
27,500
133
$637K 0.06%
3,050
+55
134
$629K 0.06%
3,645
-78,950
135
$619K 0.06%
14,658
136
$603K 0.05%
4,258
+134
137
$593K 0.05%
8,516
-175
138
$580K 0.05%
4,152
+356
139
$574K 0.05%
12,631
+3,382
140
$570K 0.05%
4,200
141
$562K 0.05%
7,525
-150
142
$552K 0.05%
71,000
143
$548K 0.05%
3,954
-35
144
$545K 0.05%
6,417
145
$522K 0.05%
19,455
146
$516K 0.05%
+16,096
147
$513K 0.05%
6,585
-65
148
$507K 0.05%
27,825
+9,075
149
$487K 0.04%
7,462
+834
150
$480K 0.04%
5,800
4 5
6
7 8