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
126
$760K 0.06%
2,391
+460
127
$752K 0.06%
6,417
128
$752K 0.06%
4,822
-8
129
$716K 0.05%
10,000
130
$715K 0.05%
722
+100
131
$711K 0.05%
11,621
-270
132
$705K 0.05%
16,435
+6,335
133
$675K 0.05%
6,854
-40
134
$669K 0.05%
6,124
135
$651K 0.05%
17,225
136
$648K 0.05%
4,110
137
$619K 0.05%
9,179
-35
138
$606K 0.05%
5,092
-1,842
139
$604K 0.05%
26,979
-9,964
140
$597K 0.05%
41,900
141
$594K 0.05%
9,888
-96
142
$589K 0.05%
9,858
143
$588K 0.05%
8,350
144
$555K 0.04%
9,115
145
$543K 0.04%
1,965
146
$527K 0.04%
1,710
147
$526K 0.04%
39,205
-11,456
148
$520K 0.04%
15,358
149
$518K 0.04%
7,500
150
$505K 0.04%
7,283
4 5
6
7 8