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
1
$36M 3.11%
1,274,200
-162,996
2
$34.4M 2.98%
856,720
-124,000
3
$34.3M 2.97%
660,511
-102,688
4
$33.9M 2.93%
234,893
-21,930
5
$33.2M 2.87%
369,766
-35,213
6
$30.8M 2.66%
345,773
+9,118
7
$29.3M 2.53%
93,633
-7,987
8
$26.4M 2.28%
205,962
-21,604
9
$25M 2.16%
165,611
-13,406
10
$25M 2.16%
680,613
+154,846
11
$24.6M 2.13%
367,887
-106,785
12
$24.6M 2.12%
240,682
+165,457
13
$24.2M 2.09%
571,866
-196,023
14
$24M 2.07%
416,072
-61,866
15
$22.7M 1.96%
1,448,731
+155,988
16
$22.4M 1.94%
593,745
-42,765
17
$22.4M 1.94%
720,496
-96,388
18
$19.9M 1.72%
145,975
-17,752
19
$19.4M 1.68%
216,565
-32,051
20
$19.2M 1.66%
435,282
-28,383
21
$18.9M 1.63%
519,836
-19,310
22
$18.2M 1.57%
214,760
-92,425
23
$17.8M 1.54%
626,905
-6,808
24
$17.2M 1.49%
327,236
-25,429
25
$17M 1.47%
383,451
+22,515
1
2 3 4 5