PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.67M
3
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.41M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.07M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Sector Composition

1 Technology 37.19%
2 Industrials 15.05%
3 Healthcare 11.06%
4 Financials 10.51%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
+1,753
227
$217K 0.02%
+783
228
$215K 0.02%
+899
229
$213K 0.02%
+725
230
$211K 0.02%
4,917
-290
231
$207K 0.02%
+312
232
$206K 0.02%
+5,750
233
$206K 0.02%
600
234
$186K 0.01%
16,957
235
$153K 0.01%
48,200
-17,500
236
$120K 0.01%
+13,500
237
$118K 0.01%
+22,500
238
$114K 0.01%
12,734
-139,474
239
$88K 0.01%
+15,000
240
$76K 0.01%
12,000
241
$44K ﹤0.01%
16,100
242
$43K ﹤0.01%
35,000
243
$27K ﹤0.01%
15,000
244
– –
-9,910
245
– –
-16,184
246
– –
-10,440
247
– –
-7,550
248
– –
-10,000
249
– –
-8,748
250
– –
-154,502
7 8 9
10
11