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
$1.12B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.88M
3
+$4.07M
4
JEF icon
Jefferies Financial Group
JEF
+$3.95M
5
DBX icon
Dropbox
DBX
+$3.27M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$8.74M
4
EMR icon
Emerson Electric
EMR
+$6.9M
5
VSM
Versum Materials, Inc.
VSM
+$6.07M

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
1
$40.7M 3.64%
412,971
-53,240
2
$37.5M 3.35%
810,164
-102,468
3
$37.3M 3.33%
611,169
-50,321
4
$34.2M 3.06%
183,480
-15,852
5
$33.3M 2.98%
426,291
+1,486
6
$33.1M 2.97%
587,100
-82,540
7
$33.1M 2.96%
170,183
-21,124
8
$32.3M 2.89%
242,956
-17,882
9
$29.4M 2.63%
152,653
-12,111
10
$28.9M 2.59%
574,962
-35,142
11
$28.8M 2.58%
1,022,735
-74,152
12
$25.2M 2.26%
376,733
-23,936
13
$23.9M 2.13%
82,183
-11,879
14
$23.5M 2.1%
1,079,617
-45,728
15
$22.3M 2%
115,508
-12,356
16
$22.1M 1.98%
445,258
-43,824
17
$20.8M 1.86%
356,925
-25,095
18
$20M 1.79%
199,924
-2,345
19
$19.7M 1.76%
390,128
-40,631
20
$18.6M 1.66%
419,664
+165,613
21
$15.4M 1.38%
2,602,000
-787,960
22
$13.8M 1.23%
74,676
-6,501
23
$13.7M 1.23%
172,913
-12,798
24
$13.6M 1.21%
158,636
+8,721
25
$13.6M 1.21%
107,285
-9,313
1
2 3 4 5