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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
26
$13.2M 0.93%
21,543
-230
27
$13.1M 0.92%
162,500
28
$12.1M 0.85%
36,865
29
$10.8M 0.76%
63,481
+8,256
30
$10.7M 0.75%
33,909
-479
31
$10.7M 0.75%
242,605
+4,325
32
$10.3M 0.72%
346,163
-13,324
33
$9.83M 0.69%
190,500
+674
34
$9.83M 0.69%
356,035
-16,525
35
$8.17M 0.57%
29,035
+850
36
$7.89M 0.56%
54,588
-570
37
$7.84M 0.55%
33,094
+394
38
$7.83M 0.55%
27,739
-1,276
39
$7.59M 0.53%
268,845
-600
40
$7.25M 0.51%
306,452
-5,495
41
$6.83M 0.48%
1,120,694
-20,450
42
$6.54M 0.46%
45,708
+3,108
43
$6.48M 0.46%
+373,635
44
$6.14M 0.43%
602,795
-10,000
45
$5.98M 0.42%
48,319
+1,022
46
$5.88M 0.41%
161,123
-5,745
47
$5.87M 0.41%
17,196
+126
48
$5.76M 0.41%
51,078
+1,150
49
$5.36M 0.38%
28,890
+1,550
50
$5.13M 0.36%
130,759
-2,498
1
2
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