PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-2.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$195M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
16
Reduced
106
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$17.3M |
| 2 |
Honeywell
HON
|
+$7.53M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
EQT Corp
EQT
|
+$2.53M |
| 5 |
Graham Corp
GHM
|
+$1.72M |
Top Sells
| 1 |
Vertiv
VRT
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Adobe
ADBE
|
+$8.3M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| – | – |
-2,000
| Closed | -$207K |
|