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
101
$1.66M 0.13%
91,005
-14,335
102
$1.64M 0.13%
190,520
+4,500
103
$1.63M 0.13%
14,179
+846
104
$1.6M 0.13%
10,716
-15,042
105
$1.57M 0.13%
+18,965
106
$1.51M 0.12%
9,973
+352
107
$1.49M 0.12%
57,220
-33,565
108
$1.42M 0.11%
55,400
+35,900
109
$1.38M 0.11%
44,812
+1,248
110
$1.36M 0.11%
30,596
-1,450
111
$1.33M 0.11%
23,619
-19
112
$1.26M 0.1%
18,622
-360
113
$1.22M 0.1%
20,924
+1,500
114
$1.19M 0.1%
24,260
+950
115
$1.17M 0.09%
132,500
+60,850
116
$1.17M 0.09%
18,674
+575
117
$1.17M 0.09%
29,619
+170
118
$1.12M 0.09%
+52,000
119
$1.12M 0.09%
7,785
-198
120
$1.11M 0.09%
40,277
-21,719
121
$1.09M 0.09%
58,416
-18,399
122
$1.07M 0.09%
27,090
-1,000
123
$1.05M 0.08%
18,893
+200
124
$1.03M 0.08%
+26,000
125
$1.02M 0.08%
84,509
-10,925
3 4
5
6 7