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
76
$3.23M 0.26%
118,942
+1,545
77
$3.21M 0.26%
95,245
-81,090
78
$3.18M 0.25%
102,986
-19,000
79
$3.17M 0.25%
169,100
-9,175
80
$3.11M 0.25%
40,610
-2,118
81
$3.1M 0.25%
109,205
+28,000
82
$3.07M 0.25%
23,105
-1,535
83
$3.02M 0.24%
26,212
+304
84
$2.97M 0.24%
142,875
-7,826
85
$2.79M 0.22%
57,985
-19,827
86
$2.77M 0.22%
71,880
-720
87
$2.6M 0.21%
168,794
-34,054
88
$2.57M 0.21%
915,500
+49,500
89
$2.29M 0.18%
94,866
-25,165
90
$2.26M 0.18%
135,050
+25,100
91
$2.24M 0.18%
39,898
-4,300
92
$2.22M 0.18%
20,107
+14,409
93
$2.21M 0.18%
+72,500
94
$2.12M 0.17%
63,975
-1,500
95
$2.09M 0.17%
30,355
-3,345
96
$1.99M 0.16%
49,300
+3,500
97
$1.76M 0.14%
76,434
-2,190
98
$1.75M 0.14%
45,865
-300
99
$1.73M 0.14%
19,205
+680
100
$1.67M 0.13%
13,392
+103
2 3
4
5 6