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
1
$38M 3.03%
232,930
-1,963
2
$36.7M 2.93%
1,265,852
-8,348
3
$34.8M 2.78%
652,104
-8,407
4
$32.6M 2.61%
823,480
-33,240
5
$31M 2.47%
368,250
-1,516
6
$28.8M 2.3%
1,301,373
-147,358
7
$27.7M 2.21%
589,131
-4,614
8
$26.5M 2.11%
174,088
+8,477
9
$26.3M 2.1%
358,623
-9,264
10
$26.1M 2.08%
91,924
-1,709
11
$25.4M 2.03%
322,009
-23,764
12
$24.9M 1.99%
401,493
-14,579
13
$23.9M 1.91%
560,220
+40,384
14
$23.6M 1.89%
205,392
-570
15
$23.3M 1.86%
587,985
-92,628
16
$23.1M 1.84%
601,417
+29,551
17
$22.3M 1.78%
696,686
-23,810
18
$20.6M 1.64%
144,968
-1,007
19
$20.2M 1.61%
656,257
+29,352
20
$20M 1.6%
390,990
+37,335
21
$19.9M 1.59%
202,865
-37,817
22
$19.8M 1.58%
432,450
-2,832
23
$19.7M 1.57%
82,166
-7,150
24
$18.5M 1.48%
191,406
+36,335
25
$18.4M 1.47%
341,883
+26,833
1
2 3 4 5