PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
33.85%
This Fund
S&P 500
1 Year Est. Return
+33.85%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Holding
257
Top Buys
| 1 | +$4.74M | |
| 2 | +$4.12M | |
| 3 | +$2.92M | |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.83M | |
| 3 | +$6.97M | |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
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 | |
|---|---|---|---|---|---|---|
|
RC
251
Ready Capital
RC
$365M
| – | – |
-37,000
|
|
||
252
Tenable Holdings
TENB
$2.76B
| – | – |
-90,000
|
|
||
253
Vertiv
VRT
$69.3B
| – | – |
-136,166
|
|
||
254
Yum China
YUMC
$17.2B
| – | – |
-6,730
|
|
||
255
Lamb Weston
LW
$6.07B
| – | – |
-8,748
|
|
||
256
MP Materials
MP
$11.2B
| – | – |
-154,502
|
|