PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.2M
3
+$6.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
EW icon
Edwards Lifesciences
EW
+$6.63M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$7.17M
4
AIG icon
American International
AIG
+$6.58M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.42%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.02%
6,123
177
$261K 0.02%
2,425
178
$260K 0.02%
+1,875
179
$250K 0.02%
26,000
180
$240K 0.02%
13,620
-14,660
181
$171K 0.01%
1,138
182
$142K 0.01%
10,150
183
$116K 0.01%
14,063
-600
184
$102K 0.01%
12,000
185
$87K 0.01%
3,993
-4,327
186
$75K 0.01%
16,100
187
$55K ﹤0.01%
+11,650
188
$48K ﹤0.01%
+16,000
189
$10K ﹤0.01%
714
190
$3K ﹤0.01%
+15,500
191
– –
-7,500
192
– –
-26,150
193
– –
-137,757
194
– –
-36,900
195
– –
-5,675
196
– –
-17,050
197
– –
-3,414
198
– –
-16,063
199
– –
-22,000
200
– –
-10,000
5 6 7
8
9