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
151
$508K 0.04%
71,000
152
$500K 0.04%
10,266
-800
153
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25,580
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154
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155
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156
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157
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158
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159
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160
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161
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162
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163
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164
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165
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166
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173
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174
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175
$308K 0.03%
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7
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