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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.68M
3
+$4.54M
4
DHI icon
D.R. Horton
DHI
+$1.3M
5
CCNE icon
CNB Financial Corp
CCNE
+$988K

Top Sells

1
+$11M
2
+$8.23M
3
+$4.18M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

1 Technology 38.02%
2 Industrials 14.73%
3 Healthcare 10.4%
4 Financials 9.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
+3,560
227
$237K 0.02%
+2,399
228
$236K 0.02%
+5,005
229
$235K 0.02%
+4,815
230
$234K 0.02%
725
231
$234K 0.02%
5,127
+210
232
$233K 0.02%
13,500
233
$233K 0.02%
783
234
$233K 0.02%
2,496
235
$230K 0.02%
+2,040
236
$225K 0.02%
637
-237
237
$221K 0.02%
10,000
238
$210K 0.01%
+3,425
239
$210K 0.01%
2,000
240
$208K 0.01%
600
241
$203K 0.01%
+2,023
242
$201K 0.01%
1,753
243
$201K 0.01%
+2,500
244
$201K 0.01%
+2,000
245
$200K 0.01%
2,120
-300
246
$197K 0.01%
16,957
247
$189K 0.01%
35,000
+12,500
248
$143K 0.01%
+75,010
249
$131K 0.01%
+14,200
250
$130K 0.01%
35,000
7 8 9
10
11