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
201
$292K 0.02%
2,614
-1,000
202
$283K 0.02%
2,395
-200
203
$272K 0.02%
+783
204
$272K 0.02%
+1,053
205
$266K 0.02%
+3,389
206
$265K 0.02%
16,957
207
$263K 0.02%
3,212
208
$263K 0.02%
2,000
209
$262K 0.02%
2,287
-100
210
$261K 0.02%
2,190
-100
211
$254K 0.02%
643
-197
212
$211K 0.02%
15,000
213
$199K 0.01%
10,000
214
$174K 0.01%
15,000
215
$157K 0.01%
10,000
216
$123K 0.01%
+12,600
217
$103K 0.01%
12,000
218
$90K 0.01%
15,000
219
$58K ﹤0.01%
16,100
220
$48K ﹤0.01%
+567
221
$41K ﹤0.01%
15,000
222
– –
-59,307
223
– –
-126,147
224
– –
-7,487
225
– –
-3,565
6 7 8
9
10