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
176
$372K 0.03%
2,000
177
$370K 0.03%
1,130
178
$365K 0.03%
20,638
-3,880
179
$365K 0.03%
11,175
-225
180
$359K 0.03%
3,500
181
$355K 0.03%
1,440
-5
182
$350K 0.03%
1,084
183
$350K 0.03%
2,580
184
$348K 0.03%
16,675
185
$343K 0.03%
1,215
-10
186
$338K 0.03%
874
187
$335K 0.03%
20,417
-1,010
188
$330K 0.03%
3,000
189
$328K 0.03%
1,567
190
$327K 0.03%
2,700
191
$322K 0.02%
1,450
-75
192
$316K 0.02%
4,935
193
$315K 0.02%
2,103
-50
194
$315K 0.02%
3,757
195
$314K 0.02%
2,000
196
$314K 0.02%
2,363
-250
197
$312K 0.02%
16,499
198
$309K 0.02%
1,270
-500
199
$296K 0.02%
10,000
200
$294K 0.02%
550
6 7
8
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