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
26
$12.9M 0.94%
38,488
-2,309
27
$11.7M 0.86%
83,862
-5,597
28
$11.4M 0.84%
59,842
-1,769
29
$11.2M 0.82%
32,500
-335
30
$10.7M 0.78%
36,865
-67
31
$10.5M 0.77%
326,735
-4,905
32
$10M 0.73%
22,531
+7,915
33
$9.82M 0.72%
27,074
-2,167
34
$9.78M 0.72%
244,454
-13,434
35
$9.5M 0.7%
216,125
-12,872
36
$9.38M 0.69%
35,997
-2,529
37
$9.13M 0.67%
453,422
-45,008
38
$8.99M 0.66%
241,659
-17,236
39
$8.62M 0.63%
35,965
-1,852
40
$8.26M 0.61%
624,390
+205,585
41
$8.11M 0.59%
317,512
-735
42
$8.06M 0.59%
49,200
-2,764
43
$7.95M 0.58%
348,999
+188,578
44
$7.89M 0.58%
85,437
-745
45
$7.77M 0.57%
85,460
-8,706
46
$7.19M 0.53%
46,788
-3,395
47
$7.16M 0.53%
22,660
-2,109
48
$7.13M 0.52%
66,186
-9,960
49
$6.71M 0.49%
55,538
-2,234
50
$6.43M 0.47%
1,195,494
-14,475
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2
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