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
176
$294K 0.02%
3,092
+300
177
$291K 0.02%
888
178
$283K 0.02%
2,082
179
$278K 0.02%
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-381
180
$270K 0.02%
3,207
-2,500
181
$262K 0.02%
1,723
-100
182
$262K 0.02%
5,179
-270
183
$259K 0.02%
15,951
-75
184
$252K 0.02%
6,840
-2,095
185
$251K 0.02%
+5,063
186
$246K 0.02%
14,277
-1,318
187
$231K 0.02%
52,000
-428,640
188
$227K 0.02%
16,957
189
$226K 0.02%
18,750
190
$222K 0.02%
20,049
-4,705
191
$197K 0.02%
10,324
192
$164K 0.01%
10,000
193
$149K 0.01%
10,100
194
$147K 0.01%
10,000
-5,682
195
$120K 0.01%
10,475
-365
196
$97K 0.01%
12,000
197
$66K 0.01%
2,500
198
$63K 0.01%
16,100
199
$56K ﹤0.01%
1,658
-1,025
200
– –
-13,560
6 7
8
9 10