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
101
$1.32M 0.1%
13,146
102
$1.28M 0.1%
13,913
103
$1.27M 0.1%
17,969
104
$1.27M 0.1%
2,415
105
$1.25M 0.1%
33,147
-2,712
106
$1.25M 0.1%
102,366
-25,411
107
$1.22M 0.09%
26,425
-25
108
$1.22M 0.09%
14,270
+2,763
109
$1.18M 0.09%
58,098
-5,510
110
$1.15M 0.09%
3,595
111
$1.09M 0.08%
4,383
112
$1.05M 0.08%
11,030
-5,000
113
$1.03M 0.08%
27,630
114
$1.02M 0.08%
4,743
115
$998K 0.08%
1,963
116
$997K 0.08%
3,894
117
$934K 0.07%
38,540
118
$919K 0.07%
6,890
-500
119
$909K 0.07%
46,859
-5,000
120
$885K 0.07%
15,099
121
$884K 0.07%
5,550
-64
122
$880K 0.07%
12,500
-1,000
123
$864K 0.07%
27,149
-6,746
124
$831K 0.06%
5,855
125
$781K 0.06%
4,709
3 4
5
6 7