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
LOW icon
176
Lowe's Companies
LOW
$155B
$364K 0.03%
1,450
LNG icon
177
Cheniere Energy
LNG
$44.6B
$361K 0.03%
1,535
+265
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$361K 0.03%
2,580
OTIS icon
179
Otis Worldwide
OTIS
$35.3B
$359K 0.03%
3,929
BX icon
180
Blackstone
BX
$116B
$359K 0.03%
2,103
ITT icon
181
ITT
ITT
$15.8B
$358K 0.03%
2,000
ACN icon
182
Accenture
ACN
$173B
$357K 0.03%
1,449
CEG icon
183
Constellation Energy
CEG
$103B
$357K 0.03%
1,084
CMCSA icon
184
Comcast
CMCSA
$107B
$357K 0.03%
11,364
IRM icon
185
Iron Mountain
IRM
$27.7B
$357K 0.03%
3,500
RPM icon
186
RPM International
RPM
$14B
$354K 0.02%
3,000
DKNG icon
187
DraftKings
DKNG
$15.2B
$352K 0.02%
9,400
-7,035
NVS icon
188
Novartis
NVS
$286B
$346K 0.02%
2,700
SPGI icon
189
S&P Global
SPGI
$162B
$346K 0.02%
711
DVY icon
190
iShares Select Dividend ETF
DVY
$21.9B
$339K 0.02%
2,383
+20
BA icon
191
Boeing
BA
$195B
$338K 0.02%
1,567
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$37.2B
$336K 0.02%
4,935
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$334K 0.02%
3,757
RSG icon
194
Republic Services
RSG
$67.4B
$330K 0.02%
1,440
CZNC icon
195
Citizens & Northern Corp
CZNC
$385M
$327K 0.02%
16,499
HD icon
196
Home Depot
HD
$382B
$321K 0.02%
791
+79
CSX icon
197
CSX Corp
CSX
$68.2B
$320K 0.02%
9,000
-2,175
APD icon
198
Air Products & Chemicals
APD
$58.2B
$318K 0.02%
1,165
-50
BIIB icon
199
Biogen
BIIB
$25.4B
$315K 0.02%
2,250
KGC icon
200
Kinross Gold
KGC
$45.7B
$311K 0.02%
12,500
-3,500
6 7
8
9 10