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
101
$1.36M 0.1%
37,516
-2,946
102
$1.28M 0.09%
18,170
-251
103
$1.23M 0.09%
13,913
-2,352
104
$1.22M 0.09%
58,270
-699
105
$1.19M 0.09%
123,677
-11,959
106
$1.19M 0.09%
14,470
107
$1.18M 0.09%
13,241
-116
108
$1.14M 0.08%
5,005
109
$1.13M 0.08%
34,605
-4,536
110
$1.12M 0.08%
72,520
-5,101
111
$1.12M 0.08%
17,969
-632
112
$1.11M 0.08%
4,383
113
$1.07M 0.08%
3,685
-364
114
$1.07M 0.08%
3,595
-16
115
$1.05M 0.08%
6,272
-21
116
$1.05M 0.08%
4,743
-13
117
$1.02M 0.08%
38,582
118
$1.01M 0.07%
51,859
119
$1.01M 0.07%
15,132
-12,915
120
$1M 0.07%
27,630
121
$984K 0.07%
4,194
122
$967K 0.07%
5,709
-266
123
$951K 0.07%
63,964
-9,123
124
$916K 0.07%
7,390
125
$908K 0.07%
12,000
+2,250
3 4
5
6 7