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
1
$62.2M 4.59%
439,804
-17,351
2
$61.3M 4.52%
217,443
-8,757
3
$58M 4.28%
434,140
-21,980
4
$43.3M 3.19%
127,516
-5,859
5
$40.1M 2.95%
1,934,010
-104,270
6
$38M 2.8%
321,670
-61,906
7
$36.9M 2.72%
135,315
-3,972
8
$36.1M 2.66%
597,521
-39,695
9
$35M 2.58%
213,360
+4,100
10
$32.5M 2.4%
378,412
-10,304
11
$32.4M 2.39%
135,142
-5,060
12
$31.8M 2.35%
144,546
-5,142
13
$30.8M 2.27%
81,396
+155
14
$29.9M 2.21%
352,812
+74,472
15
$29.8M 2.2%
614,610
-8,860
16
$29.6M 2.18%
235,916
-9,829
17
$29.4M 2.17%
51,116
-4,084
18
$28.9M 2.13%
268,143
-3,254
19
$27.4M 2.02%
354,064
+32,508
20
$23.2M 1.71%
448,689
-22,686
21
$18.1M 1.34%
81,439
-12,966
22
$17.5M 1.29%
411,686
+15,328
23
$15.3M 1.13%
326,640
-36,780
24
$14.8M 1.09%
54,718
+40,133
25
$14.5M 1.07%
181,410
-5,760
1
2 3 4 5