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
101
$1.74M 0.13%
8,900
-1,515
102
$1.72M 0.13%
+5,379
103
$1.71M 0.13%
45,325
104
$1.7M 0.13%
8,684
+35
105
$1.64M 0.12%
3,810
106
$1.56M 0.12%
+69,035
107
$1.52M 0.11%
51,000
108
$1.51M 0.11%
45,280
109
$1.5M 0.11%
+5,271
110
$1.42M 0.1%
6,150
-1,275
111
$1.41M 0.1%
183,600
+2,000
112
$1.39M 0.1%
+2,090
113
$1.31M 0.1%
8,987
-15
114
$1.29M 0.1%
3,365
-50
115
$1.25M 0.09%
13,212
-40,178
116
$1.21M 0.09%
2,804
117
$1.19M 0.09%
3,623
-900
118
$1.17M 0.09%
15,220
-3,680
119
$1.16M 0.09%
+21,100
120
$1.16M 0.09%
14,772
121
$1.1M 0.08%
+7,943
122
$1.1M 0.08%
+50,500
123
$1.05M 0.08%
19,025
+1,050
124
$1.05M 0.08%
22,900
125
$1.03M 0.08%
4,175
3 4
5
6 7