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
126
$1.01M 0.07%
6,749
-1,250
127
$1.01M 0.07%
14,485
+355
128
$1.01M 0.07%
5,954
129
$1M 0.07%
4,183
-685
130
$991K 0.07%
23,045
+967
131
$964K 0.07%
5,789
+12
132
$955K 0.07%
+4,637
133
$946K 0.07%
+100,000
134
$920K 0.07%
3,814
-484
135
$888K 0.07%
19,515
-950
136
$862K 0.06%
52,259
137
$850K 0.06%
33,646
138
$847K 0.06%
1,400
139
$840K 0.06%
10,211
+385
140
$827K 0.06%
13,350
-930
141
$810K 0.06%
27,225
-900
142
$795K 0.06%
18,892
-4,875
143
$792K 0.06%
42,300
+10,000
144
$763K 0.06%
3,490
+91
145
$744K 0.05%
2,630
146
$744K 0.05%
16,145
147
$738K 0.05%
3,357
-935
148
$725K 0.05%
12,454
-751
149
$707K 0.05%
3,420
150
$698K 0.05%
6,885
-735
4 5
6
7 8