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
$1.29B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.1M
3
+$3.35M
4
CDRE icon
Cadre Holdings
CDRE
+$3.33M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.22M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$7.37M
4
DOW icon
Dow Inc
DOW
+$6.66M
5
CVS icon
CVS Health
CVS
+$6.22M

Sector Composition

1 Technology 34.69%
2 Industrials 14.22%
3 Healthcare 13.22%
4 Financials 9.7%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.06%
2,594
+85
127
$786K 0.06%
16,350
128
$729K 0.06%
1,950
-5
129
$715K 0.06%
7,428
-11
130
$698K 0.05%
6,417
131
$693K 0.05%
2,925
132
$648K 0.05%
+10,207
133
$648K 0.05%
6,074
134
$634K 0.05%
3,847
-156
135
$633K 0.05%
10,010
-325
136
$616K 0.05%
22,032
137
$610K 0.05%
9,325
+562
138
$607K 0.05%
9,273
-1,917
139
$603K 0.05%
8,350
140
$575K 0.04%
17,225
141
$567K 0.04%
2,224
-530
142
$564K 0.04%
16,875
143
$534K 0.04%
9,984
+5,922
144
$524K 0.04%
2,580
145
$511K 0.04%
18,463
-450
146
$503K 0.04%
+9,858
147
$496K 0.04%
13,932
+202
148
$484K 0.04%
9,115
149
$469K 0.04%
2,129
+9
150
$462K 0.04%
560
4 5
6
7 8