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
151
$561K 0.04%
18,687
-1,500
152
$555K 0.04%
4,534
153
$536K 0.04%
10,690
+150
154
$534K 0.04%
17,666
+3,380
155
$528K 0.04%
6,417
156
$506K 0.04%
42,267
+900
157
$505K 0.04%
6,850
+415
158
$503K 0.04%
2,450
+1,040
159
$487K 0.04%
6,200
160
$476K 0.04%
16,096
161
$461K 0.04%
16,304
162
$458K 0.04%
18,087
-35
163
$428K 0.03%
3,500
164
$422K 0.03%
15,023
-251,733
165
$422K 0.03%
+5,250
166
$422K 0.03%
28,738
167
$411K 0.03%
6,920
-100
168
$407K 0.03%
24,585
-550
169
$391K 0.03%
2,935
-55
170
$391K 0.03%
5,980
171
$385K 0.03%
+8,620
172
$379K 0.03%
22,825
-3,325
173
$375K 0.03%
3,245
+111
174
$368K 0.03%
6,875
-750
175
$363K 0.03%
6,015
-5
5 6
7
8 9