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
76
$3.07M 0.23%
9,267
+18
77
$3.01M 0.22%
56,547
+919
78
$2.83M 0.21%
+16,869
79
$2.81M 0.21%
+116,956
80
$2.81M 0.21%
47,494
-6,221
81
$2.79M 0.21%
123,667
-7,875
82
$2.78M 0.2%
6,187
-173
83
$2.77M 0.2%
12,630
-1,825
84
$2.74M 0.2%
7,012
+6,106
85
$2.73M 0.2%
11,361
-56,683
86
$2.59M 0.19%
27,503
+34
87
$2.5M 0.18%
8,344
-30
88
$2.37M 0.17%
40,335
-1,935
89
$2.29M 0.17%
19,699
90
$2.25M 0.17%
42,895
-55,823
91
$2.09M 0.15%
+95,274
92
$2.05M 0.15%
10,263
93
$2.02M 0.15%
34,325
-120,950
94
$2.02M 0.15%
30,274
-880
95
$2.01M 0.15%
+40,348
96
$1.99M 0.15%
14,993
-645
97
$1.91M 0.14%
+278,800
98
$1.87M 0.14%
52,615
-1,415
99
$1.84M 0.14%
9,461
-3,591
100
$1.82M 0.13%
5,425
+55
2 3
4
5 6