PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
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 36.95%
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
$7.26B
$252K 0.02%
7,500
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$250K 0.02%
1,826
PNR icon
228
Pentair
PNR
$11.9B
$250K 0.02%
2,399
VTV icon
229
Vanguard Value ETF
VTV
$180B
$248K 0.02%
1,297
FRBA icon
230
First Bank
FRBA
$396M
$247K 0.02%
15,000
NVT icon
231
nVent Electric
NVT
$27.4B
$245K 0.02%
2,399
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$244K 0.02%
2,000
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$237K 0.02%
783
VGT icon
234
Vanguard Information Technology ETF
VGT
$144B
$237K 0.02%
2,520
+24
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$223K 0.02%
+2,559
MA icon
236
Mastercard
MA
$429B
$215K 0.01%
+377
L icon
237
Loews
L
$21.9B
$211K 0.01%
2,000
BBH icon
238
VanEck Biotech ETF
BBH
$368M
$208K 0.01%
+1,100
PPG icon
239
PPG Industries
PPG
$25.3B
$205K 0.01%
2,000
KEYS icon
240
Keysight
KEYS
$57.8B
$203K 0.01%
+1,000
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.4B
$202K 0.01%
2,500
IXN icon
242
iShares Global Tech ETF
IXN
$9.2B
$202K 0.01%
+1,920
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$202K 0.01%
16,957
D icon
244
Dominion Energy
D
$58.8B
$201K 0.01%
3,425
HBAN icon
245
Huntington Bancshares
HBAN
$33.7B
$191K 0.01%
11,000
-2,500
PRMB
246
Primo Brands
PRMB
$8.35B
$164K 0.01%
10,000
EC icon
247
Ecopetrol
EC
$31.4B
$142K 0.01%
14,200
LWLG icon
248
Lightwave Logic
LWLG
$1.76B
$113K 0.01%
35,000
PSEC icon
249
Prospect Capital
PSEC
$1.13B
$112K 0.01%
43,200
-2,500
CVRX icon
250
CVRx
CVRX
$148M
$107K 0.01%
15,000