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
151
$673K 0.05%
24,133
-675
152
$667K 0.05%
12,250
+80
153
$653K 0.05%
11,127
-2,350
154
$645K 0.05%
13,389
-12
155
$636K 0.05%
34,063
156
$626K 0.05%
6,413
157
$611K 0.05%
3,645
158
$605K 0.04%
6,417
159
$595K 0.04%
4,812
+65
160
$593K 0.04%
751
+2
161
$586K 0.04%
7,427
+785
162
$567K 0.04%
47,925
-394,315
163
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+6,016
164
$524K 0.04%
2,585
-39
165
$514K 0.04%
5,425
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166
$511K 0.04%
17,325
167
$511K 0.04%
7,147
168
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20,825
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169
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9,115
170
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171
$487K 0.04%
6,443
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172
$479K 0.04%
19,548
173
$476K 0.04%
2,120
174
$471K 0.03%
23,095
-42,732
175
$463K 0.03%
1,744
+16
5 6
7
8 9