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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
101
$1.36M 0.1%
14,320
-110
102
$1.34M 0.09%
13,235
-1,035
103
$1.34M 0.09%
13,913
104
$1.34M 0.09%
60,001
105
$1.33M 0.09%
13,246
+100
106
$1.32M 0.09%
5,468
+725
107
$1.19M 0.08%
3,595
108
$1.19M 0.08%
17,992
+23
109
$1.19M 0.08%
26,425
110
$1.18M 0.08%
32,776
-371
111
$1.14M 0.08%
17,324
+2,225
112
$1.14M 0.08%
4,383
113
$1.11M 0.08%
3,696
-198
114
$1.1M 0.08%
27,464
-166
115
$1.09M 0.08%
32,404
+5,425
116
$1.04M 0.07%
39,205
117
$1.01M 0.07%
10,642
-388
118
$982K 0.07%
38,540
119
$969K 0.07%
+40,045
120
$947K 0.07%
5,855
121
$904K 0.06%
6,890
122
$902K 0.06%
1,973
+10
123
$881K 0.06%
4,709
124
$873K 0.06%
5,680
+130
125
$867K 0.06%
24,730
-2,419
3 4
5
6 7