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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
151
$540K 0.04%
899
152
$502K 0.04%
1,710
153
$498K 0.04%
7,283
154
$493K 0.03%
115
155
$482K 0.03%
1,965
156
$479K 0.03%
14,992
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157
$479K 0.03%
1,576
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158
$477K 0.03%
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159
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3,222
160
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2,205
161
$470K 0.03%
7,115
+250
162
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163
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19,973
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164
$447K 0.03%
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165
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166
$436K 0.03%
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167
$431K 0.03%
30,813
168
$416K 0.03%
7,500
169
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170
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171
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2,862
172
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2,000
173
$383K 0.03%
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174
$375K 0.03%
1,700
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175
$366K 0.03%
1,903
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