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
126
$907K 0.07%
5,564
-165
127
$892K 0.07%
974
-834
128
$832K 0.06%
1,963
+7
129
$810K 0.06%
11,507
+1,145
130
$801K 0.06%
15,311
131
$774K 0.06%
13,500
-200
132
$741K 0.05%
2,252
133
$720K 0.05%
6,417
134
$707K 0.05%
5,855
135
$706K 0.05%
6,124
-305
136
$658K 0.05%
17,225
137
$645K 0.05%
7,500
138
$630K 0.05%
41,900
-6,000
139
$621K 0.05%
11,711
140
$615K 0.05%
9,858
141
$601K 0.04%
6,782
+1,772
142
$592K 0.04%
4,110
143
$576K 0.04%
27,372
-2,945
144
$551K 0.04%
7,050
-750
145
$550K 0.04%
9,214
+500
146
$523K 0.04%
8,350
-49
147
$521K 0.04%
9,984
-1,434
148
$510K 0.04%
1,449
-209
149
$501K 0.04%
1,710
150
$499K 0.04%
15,358
-1,075
4 5
6
7 8