PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$6.9M
3 +$6.3M
4
BIRK icon
Birkenstock
BIRK
+$2.12M
5
AUR icon
Aurora
AUR
+$1.01M

Top Sells

1 +$5.61M
2 +$3.96M
3 +$3.83M
4
TDW icon
Tidewater
TDW
+$3.31M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 37.02%
2 Industrials 14.06%
3 Healthcare 10.93%
4 Financials 10.62%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.32B
$252K 0.02%
7,500
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$250K 0.02%
1,826
PNR icon
228
Pentair
PNR
$14.4B
$250K 0.02%
2,399
VTV icon
229
Vanguard Value ETF
VTV
$166B
$248K 0.02%
1,297
FRBA icon
230
First Bank
FRBA
$374M
$247K 0.02%
15,000
NVT icon
231
nVent Electric
NVT
$17.8B
$245K 0.02%
2,399
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$37.8B
$244K 0.02%
2,000
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$237K 0.02%
783
VGT icon
234
Vanguard Information Technology ETF
VGT
$108B
$237K 0.02%
315
+3
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$223K 0.02%
+2,559
MA icon
236
Mastercard
MA
$444B
$215K 0.01%
+377
L icon
237
Loews
L
$22.3B
$211K 0.01%
2,000
BBH icon
238
VanEck Biotech ETF
BBH
$370M
$208K 0.01%
+1,100
PPG icon
239
PPG Industries
PPG
$22.8B
$205K 0.01%
2,000
KEYS icon
240
Keysight
KEYS
$48B
$203K 0.01%
+1,000
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$18.7B
$202K 0.01%
2,500
IXN icon
242
iShares Global Tech ETF
IXN
$6.36B
$202K 0.01%
+1,920
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$202K 0.01%
16,957
D icon
244
Dominion Energy
D
$55.6B
$201K 0.01%
3,425
HBAN icon
245
Huntington Bancshares
HBAN
$31.2B
$191K 0.01%
11,000
-2,500
PRMB
246
Primo Brands
PRMB
$7.55B
$164K 0.01%
10,000
EC icon
247
Ecopetrol
EC
$28.7B
$142K 0.01%
14,200
LWLG icon
248
Lightwave Logic
LWLG
$1.06B
$113K 0.01%
35,000
PSEC icon
249
Prospect Capital
PSEC
$1.25B
$112K 0.01%
43,200
-2,500
CVRX icon
250
CVRx
CVRX
$198M
$107K 0.01%
15,000