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
201
$293K 0.02%
550
-14
202
$291K 0.02%
1,445
203
$289K 0.02%
742
-205
204
$286K 0.02%
2,000
205
$284K 0.02%
3,366
206
$277K 0.02%
1,567
207
$269K 0.02%
5,620
208
$264K 0.02%
2,714
209
$254K 0.02%
2,501
210
$252K 0.02%
37,000
+7,000
211
$247K 0.02%
616
212
$243K 0.02%
1,084
-9
213
$242K 0.02%
3,686
214
$241K 0.02%
2,399
215
$239K 0.02%
2,000
216
$236K 0.02%
5,885
-250
217
$232K 0.02%
3,066
218
$231K 0.02%
1,826
219
$230K 0.02%
16,227
220
$226K 0.02%
1,066
-246
221
$226K 0.02%
5,207
-1,045
222
$225K 0.02%
1,765
223
$220K 0.02%
1,297
224
$219K 0.02%
2,000
225
$219K 0.02%
783
7 8
9
10 11