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
76
$2.31M 0.16%
243,500
-8,836
77
$2.22M 0.16%
67,845
+45
78
$2.19M 0.15%
20,554
79
$2.17M 0.15%
76,400
80
$2.13M 0.15%
32,590
81
$2.12M 0.15%
13,633
+15
82
$2.05M 0.14%
12,317
+340
83
$2.03M 0.14%
100,300
84
$1.96M 0.14%
2,923
85
$1.94M 0.14%
21,620
86
$1.87M 0.13%
10,000
-22,500
87
$1.81M 0.13%
6,951
88
$1.81M 0.13%
38,552
+165
89
$1.8M 0.13%
9,865
+115
90
$1.76M 0.12%
3,680
-40
91
$1.71M 0.12%
19,229
-442
92
$1.68M 0.12%
19,249
+925
93
$1.62M 0.11%
8,052
94
$1.59M 0.11%
2,579
95
$1.58M 0.11%
6,691
96
$1.52M 0.11%
3,411
+1,020
97
$1.51M 0.11%
2,266
-495
98
$1.51M 0.11%
95,966
-6,400
99
$1.4M 0.1%
48,582
-9,516
100
$1.36M 0.1%
2,415
2 3
4
5 6