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
$1.36B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.45M
3
+$8.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.21M
5
CVS icon
CVS Health
CVS
+$6.32M

Top Sells

1
+$13.6M
2
+$9.97M
3
+$7.31M
4
LPSN icon
LivePerson
LPSN
+$7.13M
5
CPRI icon
Capri Holdings
CPRI
+$6.95M

Sector Composition

1 Technology 27.13%
2 Healthcare 18.8%
3 Communication Services 13.59%
4 Financials 13.38%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.04%
260,518
-21,467
27
$13.9M 1.02%
65,346
-4,965
28
$13.8M 1.02%
374,138
+25,980
29
$13.6M 1%
64,141
-1,045
30
$13.5M 1%
190,805
-15,053
31
$13.5M 0.99%
92,965
-4,342
32
$13M 0.96%
209,755
-9,866
33
$13M 0.96%
76,627
-2,502
34
$12.3M 0.91%
64,154
-5,952
35
$12.2M 0.9%
364,707
-15,400
36
$11M 0.81%
85,351
-26,963
37
$10.9M 0.81%
184,090
-1,850
38
$10.8M 0.79%
114,045
+86,950
39
$10.6M 0.78%
259,161
+202,074
40
$10.1M 0.75%
128,378
-3,823
41
$10M 0.74%
440,685
+243,300
42
$9.95M 0.73%
90,196
-28,974
43
$9.63M 0.71%
203,151
+71,105
44
$9.41M 0.69%
57,504
-1,563
45
$9.25M 0.68%
69,380
-460
46
$8.77M 0.65%
53,230
+17,230
47
$8.45M 0.62%
+532,285
48
$8.36M 0.62%
231,305
+58,280
49
$8.26M 0.61%
35,185
50
$7.23M 0.53%
32,540
-2,000
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