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
176
$319K 0.03%
4,105
177
$319K 0.03%
2,320
+445
178
$316K 0.03%
2,548
-670
179
$307K 0.03%
54,542
+156
180
$306K 0.03%
+8,010
181
$302K 0.03%
+3,570
182
$284K 0.02%
+5,360
183
$283K 0.02%
7,076
-18,015
184
$282K 0.02%
4,615
-2,770
185
$281K 0.02%
26,000
186
$280K 0.02%
1,410
-300
187
$278K 0.02%
+1,792
188
$278K 0.02%
6,500
189
$269K 0.02%
+3,151
190
$265K 0.02%
16,957
191
$263K 0.02%
+5,000
192
$253K 0.02%
5,358
193
$244K 0.02%
+25,000
194
$203K 0.02%
12,700
-1,363
195
$202K 0.02%
12,470
-1,150
196
$175K 0.02%
1,138
197
$145K 0.01%
10,150
198
$104K 0.01%
12,000
199
$73K 0.01%
16,100
200
$71K 0.01%
3,688
-305
5 6 7
8
9