PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
33.85%
This Fund
S&P 500
1 Year Est. Return
+33.85%
AUM
$1.42B
AUM Growth
+$117M
(+9%)
Holding
265
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.74M | |
| 3 | +$5.12M | |
| 4 |
D.R. Horton
DHI
|
+$1.4M |
| 5 |
CNB Financial Corp
CCNE
|
+$969K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$4.21M | |
| 4 |
CRISPR Therapeutics
CRSP
|
+$3.01M |
| 5 |
Microsoft
MSFT
|
+$2.67M |
Sector Composition
| 1 | Technology | 38.03% |
| 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 | |
|---|---|---|---|---|---|---|
251
Prospect Capital
PSEC
$1.33B
| $126K | 0.01% |
45,700
-2,500
|
|
||
252
Viatris
VTRS
$15.2B
| $126K | 0.01% |
12,734
|
|
||
253
CVRx
CVRX
$192M
| $121K | 0.01% |
15,000
|
|
||
|
RC
254
Ready Capital
RC
$365M
| $97K | 0.01% |
+25,000
|
|
||
|
MCR
255
MFS Charter Income Trust
MCR
$261M
| $77K | 0.01% |
12,000
|
|
||
256
POET Technologies
POET
$853M
| $57K | ﹤0.01% |
+10,250
|
|
||
|
MIN
257
MFS Intermediate Income Trust
MIN
$295M
| $43K | ﹤0.01% |
16,100
|
|
||
258
Compugen
CGEN
$190M
| $22K | ﹤0.01% |
15,000
|
|
||
259
Academy Sports + Outdoors
ASO
$3.69B
| – | – |
-50,000
|
|
||
260
Carrier Global
CARR
$48.3B
| – | – |
-5,411
|
|
||
261
Coeur Mining
CDE
$16.3B
| – | – |
-13,500
|
|
||
|
ESSA
262
DELISTED
ESSA Bancorp
ESSA
| – | – |
-46,859
|
|
||
263
Chart Industries
GTLS
$9.32B
| – | – |
-50,000
|
|
||
264
Paychex
PAYX
$38.1B
| – | – |
-1,500
|
|