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
26
$11.8M 0.91%
203,213
-6,222
27
$11.2M 0.86%
36,865
28
$10.5M 0.81%
372,560
29
$10.3M 0.79%
238,280
+4,386
30
$10.2M 0.78%
57,516
+275
31
$9.97M 0.76%
34,388
-50
32
$9.11M 0.7%
359,487
-69,627
33
$8.98M 0.69%
189,826
+9,763
34
$8.92M 0.68%
32,700
+314
35
$8.23M 0.63%
50,000
+25,000
36
$8.1M 0.62%
29,015
-607
37
$7.92M 0.61%
311,947
-250
38
$7.8M 0.6%
269,445
-33,661
39
$7.12M 0.55%
55,225
+19,608
40
$6.81M 0.52%
55,158
+1,615
41
$6.64M 0.51%
1,141,144
-3,100
42
$6.16M 0.47%
28,185
43
$6.06M 0.47%
17,070
-39
44
$5.85M 0.45%
42,600
+312
45
$5.8M 0.45%
612,795
+740
46
$5.78M 0.44%
133,257
+13,398
47
$5.6M 0.43%
32,500
+27,495
48
$5.58M 0.43%
47,297
+413
49
$5.38M 0.41%
49,928
-1,038
50
$5.32M 0.41%
166,868
-2,685
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2
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