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
126
$1.02M 0.08%
14,298
-1,533
127
$988K 0.08%
9,135
-48,549
128
$961K 0.08%
32,200
-133,100
129
$947K 0.08%
2,580
130
$947K 0.08%
+107,500
131
$928K 0.07%
8,868
-18,931
132
$890K 0.07%
30,000
-1,500
133
$854K 0.07%
28,600
134
$852K 0.07%
11,965
-15,071
135
$842K 0.07%
7,198
+120
136
$797K 0.06%
26,849
-340
137
$754K 0.06%
5,620
-310
138
$725K 0.06%
22,700
139
$679K 0.05%
16,899
-4,195
140
$672K 0.05%
9,135
+2,235
141
$671K 0.05%
11,766
142
$667K 0.05%
19,585
-743
143
$639K 0.05%
15,406
+952
144
$628K 0.05%
33,830
-6,670
145
$623K 0.05%
15,954
146
$619K 0.05%
14,096
147
$604K 0.05%
6,603
+575
148
$579K 0.05%
7,300
-7,500
149
$568K 0.05%
8,470
-280
150
$562K 0.04%
29,010
4 5
6
7 8