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
176
$462K 0.03%
2,580
177
$450K 0.03%
15,000
178
$437K 0.03%
2,927
179
$436K 0.03%
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-600
180
$434K 0.03%
8,350
-7,650
181
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+15,453
182
$401K 0.03%
7,620
+1,150
183
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6,401
-311
184
$375K 0.03%
1,641
+33
185
$373K 0.03%
4,531
186
$367K 0.03%
5,025
187
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188
$355K 0.03%
7,975
189
$352K 0.03%
6,295
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190
$350K 0.03%
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191
$347K 0.03%
4,776
192
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193
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194
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-18,810
195
$336K 0.02%
1,683
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196
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3,005
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197
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+2,450
198
$303K 0.02%
4,460
-19,033
199
$300K 0.02%
1,416
200
$295K 0.02%
1,975
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8
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