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
1
$42.6M 3.54%
466,211
-48,046
2
$39.8M 3.31%
199,332
-20,815
3
$39.6M 3.3%
661,490
-52,067
4
$38.3M 3.19%
912,632
-39,900
5
$34.7M 2.89%
669,640
-42,760
6
$34.3M 2.85%
164,764
-15,523
7
$33.7M 2.8%
424,805
+7,406
8
$33.5M 2.79%
260,838
-13,152
9
$32.9M 2.74%
1,096,887
+9,165
10
$30.6M 2.55%
191,307
+20,558
11
$29.2M 2.43%
610,104
-24,512
12
$27.6M 2.3%
127,864
-8,502
13
$27M 2.25%
400,669
-48,122
14
$26.7M 2.22%
1,125,345
+45,465
15
$25.8M 2.14%
94,062
-6,001
16
$25.5M 2.12%
489,082
+253,744
17
$24M 2%
526,346
-96,394
18
$22.2M 1.85%
430,759
-70,817
19
$19.8M 1.65%
202,269
+81,205
20
$19.6M 1.63%
3,389,960
-595,600
21
$18.2M 1.52%
72,446
+3,487
22
$18.2M 1.52%
382,020
+28,542
23
$16.6M 1.38%
185,711
+1,824
24
$16.3M 1.36%
494,586
-64,658
25
$14.5M 1.21%
224,872
-21,529
1
2 3 4 5