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
176
$359K 0.03%
54,542
177
$356K 0.03%
3,434
+100
178
$355K 0.03%
5,012
179
$352K 0.03%
26,000
180
$344K 0.03%
2,548
181
$335K 0.03%
3,345
-225
182
$332K 0.03%
6,956
-120
183
$328K 0.03%
40,250
-13,100
184
$325K 0.03%
3,151
185
$319K 0.03%
1,995
-139
186
$310K 0.02%
6,500
187
$307K 0.02%
1,778
-14
188
$303K 0.02%
6,123
189
$303K 0.02%
5,408
+50
190
$294K 0.02%
5,330
-13,312
191
$291K 0.02%
+1,867
192
$288K 0.02%
4,105
193
$279K 0.02%
12,618
-82
194
$238K 0.02%
12,295
-175
195
$236K 0.02%
16,957
196
$188K 0.02%
1,138
197
$131K 0.01%
1,175
-84,150
198
$115K 0.01%
10,150
199
$102K 0.01%
4,273
+585
200
$102K 0.01%
12,000
5 6 7
8
9