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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.29M
3
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.52M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.93M

Top Sells

1
+$5.06M
2
+$4.93M
3
+$4.88M
4
VTRS icon
Viatris
VTRS
+$3.92M
5
NKE icon
Nike
NKE
+$3.26M

Sector Composition

1 Technology 35.85%
2 Industrials 14.59%
3 Healthcare 12.3%
4 Financials 10.9%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
2,817
227
$213K 0.02%
1,734
-200
228
$211K 0.02%
15,000
229
$210K 0.02%
1,500
230
$207K 0.02%
+2,000
231
$204K 0.02%
600
232
$204K 0.02%
+1,108
233
$188K 0.01%
16,957
234
$182K 0.01%
10,000
235
$171K 0.01%
+18,500
236
$158K 0.01%
10,440
237
$151K 0.01%
13,603
-130
238
$107K 0.01%
16,184
-2
239
$77K 0.01%
12,000
240
$74K 0.01%
35,000
241
$51K ﹤0.01%
10,000
242
$43K ﹤0.01%
16,100
243
$23K ﹤0.01%
15,000
244
– –
-9,900
245
– –
-2,136
246
– –
-7,560
247
– –
-3,570
248
– –
-10,046
249
– –
-406
250
– –
-2,023
7 8 9
10
11