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
76
$2.24M 0.17%
+50,000
77
$2.17M 0.17%
17,638
-1,227
78
$2.15M 0.16%
20,554
79
$2.02M 0.16%
32,590
80
$1.97M 0.15%
100,300
-2,500
81
$1.95M 0.15%
13,618
-1,026
82
$1.91M 0.15%
11,977
-2,112
83
$1.88M 0.14%
252,336
+155,500
84
$1.88M 0.14%
20,688
-42,057
85
$1.88M 0.14%
38,387
-1,559
86
$1.83M 0.14%
21,620
87
$1.81M 0.14%
2,923
-15
88
$1.72M 0.13%
6,951
89
$1.71M 0.13%
2,761
90
$1.6M 0.12%
+76,400
91
$1.6M 0.12%
60,001
-5,811
92
$1.56M 0.12%
19,671
-2,722
93
$1.54M 0.12%
6,691
-49
94
$1.53M 0.12%
18,324
+154
95
$1.5M 0.12%
8,052
96
$1.44M 0.11%
3,720
-428
97
$1.41M 0.11%
67,800
-894
98
$1.36M 0.1%
2,579
+275
99
$1.33M 0.1%
9,750
+1,250
100
$1.32M 0.1%
14,430
2 3
4
5 6