We are live on ! Find out more
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
51
$5.12M 0.36%
+25,000
52
$4.94M 0.35%
30,456
+1,495
53
$4.84M 0.34%
249,525
-6,215
54
$4.82M 0.34%
22,328
-15
55
$4.8M 0.34%
65,420
56
$4.45M 0.31%
81,032
-3,500
57
$4.39M 0.31%
52,331
-360
58
$4.37M 0.31%
11,946
59
$4.34M 0.31%
215,733
-21,805
60
$4.16M 0.29%
29,660
-5,000
61
$3.96M 0.28%
309,250
-10,000
62
$3.86M 0.27%
72,434
-3,769
63
$3.83M 0.27%
18,324
-100
64
$3.52M 0.25%
99,755
-3,105
65
$3.42M 0.24%
47,052
66
$3.34M 0.24%
155,120
-6,710
67
$3.26M 0.23%
46,746
+4,947
68
$3.25M 0.23%
4,261
+28
69
$2.85M 0.2%
66,116
-24
70
$2.73M 0.19%
50,160
-1,651
71
$2.71M 0.19%
9,025
72
$2.67M 0.19%
9,263
73
$2.55M 0.18%
69,390
-5,286
74
$2.5M 0.18%
26,248
-22,356
75
$2.43M 0.17%
169,860
-6,520
1 2
3
4 5