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
$1.25B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.82M
3
+$9.38M
4
HWM icon
Howmet Aerospace
HWM
+$9.21M
5
VLO icon
Valero Energy
VLO
+$8.04M

Top Sells

1
+$11.7M
2
+$9.38M
3
+$7.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.25M

Sector Composition

1 Financials 19.12%
2 Technology 18.03%
3 Healthcare 13.16%
4 Consumer Staples 12.66%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.41%
343,421
-40,030
27
$17.6M 1.41%
121,954
-3,000
28
$17.4M 1.39%
148,135
-1,567
29
$16.9M 1.35%
183,645
-31,115
30
$16.5M 1.31%
252,098
-17,060
31
$15.6M 1.24%
+411,073
32
$15.4M 1.23%
365,169
-10,840
33
$15.2M 1.22%
239,250
-6,987
34
$15.2M 1.21%
298,571
-28,665
35
$14.9M 1.19%
93,873
+2,780
36
$14.7M 1.17%
5,505,920
+3,678,920
37
$14.7M 1.17%
100,268
-1,550
38
$14.5M 1.15%
384,748
-4,290
39
$14.5M 1.15%
202,899
+23,420
40
$13M 1.04%
421,095
-5,724
41
$12.6M 1.01%
170,540
-1,652
42
$12.2M 0.98%
198,226
-4,005
43
$11.8M 0.94%
115,325
+8,701
44
$11.6M 0.93%
186,345
+33,879
45
$10.8M 0.86%
496,434
-22,096
46
$10.2M 0.82%
318,752
-43,984
47
$9.84M 0.79%
613,841
+103,936
48
$9.8M 0.78%
85,867
+82,205
49
$9.41M 0.75%
121,210
+1,750
50
$9.21M 0.74%
+647,937
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