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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
126
$854K 0.06%
7,230
+307
127
$848K 0.06%
54,900
+13,000
128
$803K 0.06%
12,500
129
$786K 0.06%
32,085
130
$782K 0.06%
10,000
131
$777K 0.05%
4,110
132
$763K 0.05%
11,731
+110
133
$728K 0.05%
6,124
134
$724K 0.05%
4,297
-795
135
$723K 0.05%
+10,720
136
$696K 0.05%
+90,150
137
$674K 0.05%
4,604
-218
138
$652K 0.05%
9,888
139
$647K 0.05%
17,225
140
$616K 0.04%
7,708
-12,980
141
$608K 0.04%
9,858
142
$604K 0.04%
560
143
$599K 0.04%
5,500
144
$597K 0.04%
8,350
145
$593K 0.04%
9,115
146
$576K 0.04%
622
-100
147
$573K 0.04%
9,179
148
$571K 0.04%
16,675
149
$560K 0.04%
+2,540
150
$560K 0.04%
15,058
-300
4 5
6
7 8