PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$7.25M
2
+$5.89M
3
+$4.11M
4
JEF icon
Jefferies Financial Group
JEF
+$4.06M
5
DBX icon
Dropbox
DBX
+$3.15M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$8.34M
4
EMR icon
Emerson Electric
EMR
+$7.01M
5
VSM
Versum Materials, Inc.
VSM
+$6.23M

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
176
$257K 0.02%
+3,345
177
$250K 0.02%
5,063
178
$224K 0.02%
16,957
179
$211K 0.02%
667
180
$200K 0.02%
18,104
-1,945
181
$172K 0.02%
10,324
182
$167K 0.01%
10,100
183
$140K 0.01%
12,250
-6,500
184
$95K 0.01%
12,000
185
$67K 0.01%
167
186
$62K 0.01%
16,100
187
$57K 0.01%
1,658
188
– –
-6,840
189
– –
-52,000
190
– –
-77,900
191
– –
-10,000
192
– –
-69,000
193
– –
-80,735
194
– –
-4,281
195
– –
-25,580
196
– –
-973
197
– –
-2,012
198
– –
-6,595
199
– –
-5,179
200
– –
-3,207
5 6 7
8
9