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
151
$462K 0.04%
3,662
152
$459K 0.04%
29,010
-1,470
153
$458K 0.04%
10,540
+2,775
154
$458K 0.04%
+19,500
155
$453K 0.04%
14,286
+3,592
156
$444K 0.04%
+53,350
157
$443K 0.04%
5,980
+800
158
$437K 0.04%
+26,150
159
$430K 0.04%
18,122
+827
160
$429K 0.04%
3,500
161
$421K 0.04%
41,367
+2,541
162
$416K 0.04%
10,350
-183,525
163
$397K 0.03%
7,625
-31,850
164
$390K 0.03%
+2,990
165
$388K 0.03%
28,738
166
$385K 0.03%
3,465
+268
167
$346K 0.03%
16,304
168
$332K 0.03%
7,020
-295
169
$328K 0.03%
3,134
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170
$327K 0.03%
6,020
-5,705
171
$325K 0.03%
+2,134
172
$325K 0.03%
+3,334
173
$322K 0.03%
25,135
-3,650
174
$321K 0.03%
6,123
175
$320K 0.03%
5,012
-750
5 6
7
8 9