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
176
– –
-267,663
177
– –
-2,502
178
– –
-53,191
179
– –
-6,845
180
– –
-7,611
181
– –
-4,385
182
– –
-6,091
183
– –
-22,559
184
– –
-3,086
185
– –
-21,728
186
– –
-5,670
187
– –
-27,165
188
– –
-8,221
189
– –
-2,851
190
– –
-32,995
191
– –
-54,350
192
– –
-1,951
193
– –
-872
194
– –
-3,025
195
– –
-611,975
196
– –
-3,904
197
– –
-304,225
198
– –
-21,198
199
– –
-2,290
200
– –
-14,050
5 6 7
8
9