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
51
$5.28M 0.4%
28,961
-2,394
52
$5.12M 0.39%
255,740
-250
53
$4.58M 0.35%
16,355
54
$4.57M 0.35%
22,343
-645
55
$4.36M 0.33%
34,660
56
$4.35M 0.33%
319,250
+5,000
57
$4.24M 0.33%
48,604
-79,982
58
$4.18M 0.32%
84,532
+24,754
59
$4.18M 0.32%
27,340
60
$4.17M 0.32%
52,691
-275
61
$4.06M 0.31%
11,946
62
$3.73M 0.29%
102,860
-1,123
63
$3.52M 0.27%
76,203
-7,064
64
$3.48M 0.27%
18,424
-58
65
$3.39M 0.26%
237,538
+6,642
66
$3.3M 0.25%
4,233
-2
67
$3.3M 0.25%
161,830
68
$3.11M 0.24%
7,842
69
$3.06M 0.23%
9,263
70
$3.02M 0.23%
51,811
-2,560
71
$2.97M 0.23%
41,799
+7,358
72
$2.54M 0.19%
66,140
-644
73
$2.44M 0.19%
+50,250
74
$2.32M 0.18%
9,025
75
$2.25M 0.17%
74,676
-3,768
1 2
3
4 5