PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.45B
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
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
151
$122K 0.02%
10,324
152
$109K 0.01%
+15,000
153
$92K 0.01%
10,100
154
$89K 0.01%
12,000
155
$81K 0.01%
+10,000
156
$65K 0.01%
21,050
+500
157
$58K 0.01%
16,100
158
$30K ﹤0.01%
11,800
+1,000
159
– –
-16,915
160
– –
-4,146
161
– –
-5,196
162
– –
-20,425
163
– –
-19,890
164
– –
-157,268
165
– –
-35,350
166
– –
-6,500
167
– –
-60,960
168
– –
-167,276
169
– –
-69,063
170
– –
-125,798
171
– –
-9,300
172
– –
-4,324
173
– –
-70,260
174
– –
-3,277
175
– –
-20,940
5 6
7
8 9