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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
176
$364K 0.03%
1,450
177
$361K 0.03%
1,535
+265
178
$361K 0.03%
2,580
179
$359K 0.03%
2,103
180
$359K 0.03%
3,929
181
$358K 0.03%
2,000
182
$357K 0.03%
1,449
183
$357K 0.03%
1,084
184
$357K 0.03%
11,364
185
$357K 0.03%
3,500
186
$354K 0.02%
3,000
187
$352K 0.02%
9,400
-7,035
188
$346K 0.02%
2,700
189
$346K 0.02%
711
190
$339K 0.02%
2,383
+20
191
$338K 0.02%
1,567
192
$336K 0.02%
4,935
193
$334K 0.02%
3,757
194
$330K 0.02%
1,440
195
$327K 0.02%
16,499
196
$321K 0.02%
791
+79
197
$320K 0.02%
9,000
-2,175
198
$318K 0.02%
1,165
-50
199
$315K 0.02%
2,250
200
$311K 0.02%
12,500
-3,500
6 7
8
9 10