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
76
$2.82M 0.21%
19,401
-950
77
$2.79M 0.2%
138,924
-73,285
78
$2.77M 0.2%
10,013
-10
79
$2.63M 0.19%
211,013
-314,505
80
$2.41M 0.18%
154,502
-6,000
81
$2.35M 0.17%
16,253
-1,465
82
$2.26M 0.17%
66,904
-1,941
83
$2.19M 0.16%
20,554
84
$2.05M 0.15%
86,363
-8,820
85
$2.05M 0.15%
42,553
+24
86
$2.03M 0.15%
32,590
-1,795
87
$1.99M 0.15%
7,550
88
$1.93M 0.14%
23,272
-1,480
89
$1.81M 0.13%
70,365
-4,767
90
$1.76M 0.13%
6,951
-21
91
$1.73M 0.13%
2,938
-16
92
$1.72M 0.13%
2,415
93
$1.66M 0.12%
7,280
-60
94
$1.63M 0.12%
2,787
-9
95
$1.6M 0.12%
21,620
+8,000
96
$1.55M 0.11%
8,052
97
$1.54M 0.11%
11,550
-1,460
98
$1.5M 0.11%
9,025
99
$1.5M 0.11%
26,450
100
$1.46M 0.11%
22,393
-5,544
2 3
4
5 6