PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22.1M
3
+$20.1M
4
KEYS icon
Keysight
KEYS
+$19M
5
MCHP icon
Microchip Technology
MCHP
+$11.7M

Top Sells

1
+$35.7M
2
+$33.6M
3
+$28.9M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$23.8M

Sector Composition

1 Healthcare 15.93%
2 Technology 14.88%
3 Financials 14.78%
4 Industrials 13.25%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.01%
1,138
152
$110K 0.01%
+12,000
153
$77K 0.01%
+16,100
154
$31K ﹤0.01%
714
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157
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-77,575
160
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-180,465
163
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-56,293
164
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-12,275
165
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-2,300
166
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167
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168
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169
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170
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171
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175
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-7,186
4 5 6
7
8