PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.85%
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
+$23.6M
2
+$22.9M
3
+$20.3M
4
KEYS icon
Keysight
KEYS
+$19.7M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$36.3M
2
+$35.7M
3
+$30.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.2M
5
A icon
Agilent Technologies
A
+$24.2M

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
155
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-74,600
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-30,323
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-47,625
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-7,186
159
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-50,025
160
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-92,500
161
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-77,575
162
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-37,191
163
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-26,967
164
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-180,465
165
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-56,293
166
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-12,275
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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-20,500
172
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173
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-40,500
174
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175
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-12,460
4 5 6
7
8