PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
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
+$6.48M
2
+$5.74M
3
+$5.12M
4
DHI icon
D.R. Horton
DHI
+$1.4M
5
CCNE icon
CNB Financial Corp
CCNE
+$969K

Top Sells

1
+$11.7M
2
+$8.23M
3
+$4.21M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.01M
5
MSFT icon
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
SO icon
101
Southern Company
SO
$92.6B
$1.36M 0.1%
14,320
-110
C icon
102
Citigroup
C
$200B
$1.34M 0.09%
13,235
-1,035
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.34M 0.09%
13,913
PRGO icon
104
Perrigo
PRGO
$1.86B
$1.34M 0.09%
60,001
ED icon
105
Consolidated Edison
ED
$34.4B
$1.33M 0.09%
13,246
+100
IWM icon
106
iShares Russell 2000 ETF
IWM
$74.6B
$1.32M 0.09%
5,468
+725
AXP icon
107
American Express
AXP
$265B
$1.19M 0.08%
3,595
KO icon
108
Coca-Cola
KO
$297B
$1.19M 0.08%
17,992
+23
BMY icon
109
Bristol-Myers Squibb
BMY
$104B
$1.19M 0.08%
26,425
VVV icon
110
Valvoline
VVV
$3.94B
$1.18M 0.08%
32,776
-371
MO icon
111
Altria Group
MO
$98.6B
$1.14M 0.08%
17,324
+2,225
VHT icon
112
Vanguard Health Care ETF
VHT
$17.3B
$1.14M 0.08%
4,383
NSC icon
113
Norfolk Southern
NSC
$66B
$1.11M 0.08%
3,696
-198
WTRG icon
114
Essential Utilities
WTRG
$10.5B
$1.1M 0.08%
27,464
-166
INTC icon
115
Intel
INTC
$188B
$1.09M 0.08%
32,404
+5,425
BTU icon
116
Peabody Energy
BTU
$3.43B
$1.04M 0.07%
39,205
ILMN icon
117
Illumina
ILMN
$20.6B
$1.01M 0.07%
10,642
-388
PFE icon
118
Pfizer
PFE
$147B
$982K 0.07%
38,540
CCNE icon
119
CNB Financial Corp
CCNE
$814M
$969K 0.07%
+40,045
AMD icon
120
Advanced Micro Devices
AMD
$360B
$947K 0.07%
5,855
EMR icon
121
Emerson Electric
EMR
$78.4B
$904K 0.06%
6,890
DE icon
122
Deere & Co
DE
$129B
$902K 0.06%
1,973
+10
HSY icon
123
Hershey
HSY
$36.5B
$881K 0.06%
4,709
PG icon
124
Procter & Gamble
PG
$327B
$873K 0.06%
5,680
+130
DVN icon
125
Devon Energy
DVN
$23.5B
$867K 0.06%
24,730
-2,419
3 4
5
6 7