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
176
$375K 0.03%
1,860
-195
177
$371K 0.03%
2,153
-4
178
$371K 0.03%
5,173
-445
179
$369K 0.03%
3,000
180
$369K 0.03%
5,411
181
$368K 0.03%
3,500
182
$364K 0.03%
720
-231
183
$363K 0.03%
1,094
-1,646
184
$354K 0.03%
711
-238
185
$353K 0.03%
560
186
$349K 0.03%
1,903
-10
187
$345K 0.03%
3,650
188
$343K 0.03%
2,613
-20
189
$341K 0.03%
2,580
190
$338K 0.02%
1,455
-14
191
$333K 0.02%
1,965
192
$327K 0.02%
+7,100
193
$309K 0.02%
71,700
-6,750
194
$308K 0.02%
+10,000
195
$307K 0.02%
16,499
196
$306K 0.02%
2,000
197
$306K 0.02%
6,190
+875
198
$304K 0.02%
3,757
+459
199
$303K 0.02%
4,935
-1,000
200
$299K 0.02%
7,500
6 7
8
9 10