PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
This Fund
S&P 500
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
QQQ icon
151
Invesco QQQ Trust
QQQ
$410B
$540K 0.04%
899
ADP icon
152
Automatic Data Processing
ADP
$104B
$502K 0.04%
1,710
CSCO icon
153
Cisco
CSCO
$304B
$498K 0.04%
7,283
AZO icon
154
AutoZone
AZO
$61.3B
$493K 0.03%
115
CRS icon
155
Carpenter Technology
CRS
$16.7B
$482K 0.03%
1,965
CNQ icon
156
Canadian Natural Resources
CNQ
$75.3B
$479K 0.03%
14,992
+500
MCD icon
157
McDonald's
MCD
$223B
$479K 0.03%
1,576
-22
CMI icon
158
Cummins
CMI
$78.9B
$477K 0.03%
1,130
XYL icon
159
Xylem
XYL
$34.9B
$475K 0.03%
3,222
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.72B
$471K 0.03%
2,205
RIO icon
161
Rio Tinto
RIO
$181B
$470K 0.03%
7,115
+250
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$458K 0.03%
2,356
+200
FRO icon
163
Frontline
FRO
$5.94B
$455K 0.03%
19,973
-444
CME icon
164
CME Group
CME
$102B
$447K 0.03%
1,655
-45
CAPL icon
165
CrossAmerica Partners
CAPL
$858M
$442K 0.03%
21,000
AFL icon
166
Aflac
AFL
$56.1B
$436K 0.03%
3,900
JHI
167
John Hancock Investors Trust
JHI
$120M
$431K 0.03%
30,813
NVO icon
168
Novo Nordisk
NVO
$284B
$416K 0.03%
7,500
CPRI icon
169
Capri Holdings
CPRI
$2.94B
$411K 0.03%
20,638
ETN icon
170
Eaton
ETN
$129B
$409K 0.03%
1,094
PEP icon
171
PepsiCo
PEP
$198B
$402K 0.03%
2,862
HWM icon
172
Howmet Aerospace
HWM
$86.5B
$392K 0.03%
2,000
YUMC icon
173
Yum China
YUMC
$17.2B
$383K 0.03%
+8,935
WM icon
174
Waste Management
WM
$92.8B
$375K 0.03%
1,700
-75
AMT icon
175
American Tower
AMT
$84B
$366K 0.03%
1,903
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