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
51
$8.46M 0.68%
484,113
+58,579
52
$8.4M 0.67%
123,009
+117,649
53
$7.84M 0.63%
94,190
+2,178
54
$7.69M 0.61%
73,761
-24,425
55
$7.56M 0.6%
118,343
+62,738
56
$7.23M 0.58%
62,461
+16,135
57
$7.23M 0.58%
82,753
-133,812
58
$6.83M 0.55%
188,377
+168,527
59
$6.73M 0.54%
+109,097
60
$6.68M 0.53%
171,103
-10,220
61
$6.59M 0.53%
170,816
+151,025
62
$6.22M 0.5%
95,370
+66,045
63
$5.87M 0.47%
+209,254
64
$5.66M 0.45%
+263,410
65
$5.21M 0.42%
101,335
-20,646
66
$5.13M 0.41%
59,914
-61,375
67
$5M 0.4%
147,535
-7,500
68
$4.79M 0.38%
15,418
+2,818
69
$4.58M 0.37%
103,605
+11,145
70
$4.26M 0.34%
155,400
+74,500
71
$4.03M 0.32%
46,692
+555
72
$3.62M 0.29%
43,925
-18,425
73
$3.48M 0.28%
43,750
-12,250
74
$3.46M 0.28%
39,410
+8,786
75
$3.31M 0.26%
47,000
-5,000
1 2
3
4 5