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
151
$487K 0.04%
952
+175
152
$486K 0.04%
15,732
153
$484K 0.04%
15,000
-2,128
154
$477K 0.04%
1,645
-620
155
$475K 0.03%
9,115
156
$467K 0.03%
16,675
-400
157
$466K 0.03%
2,205
-375
158
$465K 0.03%
1,151
+2
159
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21,000
160
$440K 0.03%
2,894
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161
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7,283
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162
$426K 0.03%
11,364
-223
163
$424K 0.03%
7,790
164
$423K 0.03%
5,500
165
$422K 0.03%
30,813
166
$407K 0.03%
1,650
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167
$407K 0.03%
4,399
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168
$404K 0.03%
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169
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3,900
170
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1,130
171
$384K 0.03%
2,156
+78
172
$380K 0.03%
1,770
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173
$378K 0.03%
118
174
$376K 0.03%
10,100
-400
175
$376K 0.03%
3,242
5 6
7
8 9