PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.4M
3
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.21M
5
CVS icon
CVS Health
CVS
+$5.25M

Top Sells

1
+$15M
2
+$10.8M
3
+$10.5M
4
VIRT icon
Virtu Financial
VIRT
+$9.79M
5
CTVA icon
Corteva
CTVA
+$9.71M

Sector Composition

1 Technology 24.41%
2 Healthcare 21.34%
3 Communication Services 14.01%
4 Financials 10.56%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.05%
+24,235
127
$378K 0.05%
15,589
-122,003
128
$378K 0.05%
6,637
129
$368K 0.05%
5,015
-780
130
$358K 0.05%
+4,531
131
$352K 0.04%
28,738
132
$328K 0.04%
1,893
-15
133
$320K 0.04%
3,737
-17,235
134
$314K 0.04%
3,500
135
$308K 0.04%
1,413
-275
136
$308K 0.04%
6,863
-9,093
137
$306K 0.04%
2,260
-135
138
$299K 0.04%
99,519
-53,981
139
$291K 0.04%
2,543
-300
140
$284K 0.04%
1,878
+3
141
$284K 0.04%
+18,930
142
$282K 0.04%
+10,196
143
$278K 0.04%
7,975
144
$275K 0.03%
6,372
-2,596
145
$265K 0.03%
3,212
146
$257K 0.03%
3,100
-750
147
$244K 0.03%
500
-1,058
148
$224K 0.03%
16,957
149
$188K 0.02%
25,510
-1,050
150
$150K 0.02%
+11,000
4 5
6
7 8