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
151
$463K 0.04%
3,428
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152
$452K 0.04%
2,661
153
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154
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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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171
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172
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173
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174
$276K 0.02%
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175
$270K 0.02%
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