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
151
$502K 0.04%
560
152
$501K 0.04%
5,500
153
$496K 0.04%
899
-53
154
$483K 0.04%
2,205
155
$469K 0.04%
1,700
+100
156
$468K 0.04%
7,500
157
$467K 0.04%
1,598
158
$455K 0.03%
14,492
-1,240
159
$439K 0.03%
21,000
160
$433K 0.03%
1,449
161
$427K 0.03%
115
162
$427K 0.03%
30,813
163
$421K 0.03%
1,903
164
$417K 0.03%
3,222
-20
165
$411K 0.03%
3,900
166
$406K 0.03%
11,364
167
$406K 0.03%
1,775
168
$400K 0.03%
6,865
169
$396K 0.03%
5,411
170
$394K 0.03%
2,156
171
$391K 0.03%
1,094
172
$389K 0.03%
3,929
-35
173
$386K 0.03%
3,650
174
$378K 0.03%
2,862
-20
175
$375K 0.03%
711
5 6
7
8 9