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
1
$178M 13.69%
1,129,439
-37,483
2
$65.5M 5.03%
131,706
-5,275
3
$56.5M 4.33%
275,311
-2,003
4
$45.5M 3.49%
93,682
-49
5
$38.2M 2.93%
129,659
-382
6
$38.1M 2.92%
53,782
+143
7
$37.5M 2.88%
212,847
-8,591
8
$36.2M 2.78%
266,183
-458
9
$35.8M 2.75%
193,094
-2,615
10
$35.8M 2.74%
129,751
+4,854
11
$33.7M 2.58%
230,465
+254
12
$31.3M 2.4%
124,730
-210
13
$28.4M 2.18%
138,564
-1,210
14
$26.1M 2%
181,216
+1,585
15
$25.1M 1.93%
107,800
+1,315
16
$24.2M 1.86%
259,621
+22,409
17
$24.1M 1.85%
519,224
+425
18
$23.4M 1.79%
261,918
-490
19
$23.3M 1.79%
31,531
+3,955
20
$21M 1.61%
95,584
+1,552
21
$19.4M 1.49%
58,374
+774
22
$18M 1.38%
114,195
+920
23
$12.4M 0.95%
21,773
-7,500
24
$12.3M 0.95%
74,186
+390
25
$11.9M 0.91%
32,500
1
2 3 4 5