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
1
$173M 12.69%
1,288,397
-36,341
2
$76.5M 5.61%
305,352
-11,580
3
$61.8M 4.53%
146,598
-5,479
4
$48.9M 3.59%
107,984
-1,305
5
$45.4M 3.33%
239,673
-14,274
6
$38.4M 2.82%
338,396
-16,270
7
$37.3M 2.74%
210,087
+2,322
8
$35.1M 2.57%
151,404
-21,248
9
$33.4M 2.45%
58,375
-592
10
$32.8M 2.4%
289,753
-9,497
11
$31.5M 2.31%
143,410
-4,359
12
$29.9M 2.19%
258,317
-10,557
13
$28.7M 2.1%
136,391
-4,847
14
$27.4M 2.01%
150,385
-3,133
15
$25.1M 1.84%
264,453
-5,315
16
$24.5M 1.8%
111,891
+12,784
17
$21.4M 1.57%
108,672
-1,098
18
$20.1M 1.47%
34,260
-1,664
19
$20M 1.47%
179,461
+1,041
20
$18.1M 1.33%
63,222
-3,046
21
$16.9M 1.24%
522,894
-8,387
22
$16M 1.17%
70,909
+858
23
$15.8M 1.16%
29,248
-38
24
$14.9M 1.1%
187,009
-63,336
25
$14.2M 1.04%
166,107
+3,495
1
2 3 4 5