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
51
$7.2M 0.53%
298,975
-17,775
52
$7.07M 0.52%
27,171
+1,227
53
$6.93M 0.51%
1,042,324
-21,985
54
$6.51M 0.48%
479,345
+100,085
55
$6.28M 0.46%
15,903
+478
56
$6.06M 0.45%
426,230
-10,430
57
$5.8M 0.43%
182,025
-4,760
58
$5.6M 0.41%
331,375
-19,852
59
$5.46M 0.4%
376,950
-12,900
60
$4.76M 0.35%
29,486
-85
61
$4.69M 0.35%
71,083
+629
62
$4.55M 0.34%
70,846
+52,567
63
$4.55M 0.34%
65,100
+50,050
64
$4.52M 0.33%
29,403
65
$4.25M 0.31%
27,081
+428
66
$4.04M 0.3%
536,055
+243,505
67
$3.91M 0.29%
55,742
+4,650
68
$3.73M 0.27%
261,525
+1,775
69
$3.65M 0.27%
48,599
-1,498
70
$3.63M 0.27%
+5,940
71
$3.56M 0.26%
162,435
72
$3.5M 0.26%
73,378
-835
73
$3.28M 0.24%
12,790
-38,940
74
$3.2M 0.24%
22,907
-363
75
$3.1M 0.23%
64,114
-143,525
1 2
3
4 5