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
201
$289K 0.02%
5,620
202
$283K 0.02%
2,250
203
$283K 0.02%
3,366
204
$270K 0.02%
7,500
205
$269K 0.02%
1,108
206
$262K 0.02%
616
207
$261K 0.02%
712
-30
208
$258K 0.02%
3,686
209
$255K 0.02%
23,500
+12,500
210
$254K 0.02%
1,066
211
$253K 0.02%
1,826
212
$250K 0.02%
16,000
-2,500
213
$248K 0.02%
3,573
214
$246K 0.02%
2,399
215
$240K 0.02%
+2,420
216
$240K 0.02%
+1,059
217
$235K 0.02%
1,765
218
$232K 0.02%
15,000
219
$229K 0.02%
1,297
220
$228K 0.02%
2,000
221
$226K 0.02%
13,500
222
$225K 0.02%
720
223
$222K 0.02%
1,654
+120
224
$218K 0.02%
1,500
225
$218K 0.02%
+2,000
7 8
9
10 11