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
51
$5.9M 0.43%
107,791
-7,266
52
$5.84M 0.43%
54,329
-1,193
53
$5.82M 0.43%
180,018
-2,000
54
$5.7M 0.42%
57,283
-8
55
$5.35M 0.39%
+38,241
56
$5.1M 0.37%
133,959
-27,455
57
$5.02M 0.37%
148,488
-12,910
58
$4.97M 0.36%
36,410
+29,685
59
$4.7M 0.34%
28,185
-1,140
60
$4.63M 0.34%
321,750
61
$4.55M 0.33%
23,216
-600
62
$4.32M 0.32%
16,355
63
$4.15M 0.3%
28,708
-1,605
64
$4M 0.29%
258,565
-2,250
65
$3.94M 0.29%
100,000
66
$3.87M 0.28%
32,162
-1,081
67
$3.85M 0.28%
318,230
-34,132
68
$3.85M 0.28%
11,946
69
$3.33M 0.24%
162,435
70
$3.27M 0.24%
4,240
-34
71
$3.27M 0.24%
43,176
-43,041
72
$3.24M 0.24%
8,842
+8,000
73
$3.04M 0.22%
99,004
-2,145
74
$2.93M 0.22%
106,800
+1,000
75
$2.88M 0.21%
+100,000
1 2
3
4 5