We are live on ! Find out more
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
201
$307K 0.02%
3,650
202
$296K 0.02%
1,059
203
$289K 0.02%
2,464
204
$286K 0.02%
1,108
205
$283K 0.02%
3,686
206
$282K 0.02%
1,654
207
$281K 0.02%
5,620
208
$281K 0.02%
3,366
209
$275K 0.02%
5,750
210
$270K 0.02%
550
211
$270K 0.02%
3,573
212
$270K 0.02%
4,000
-3,500
213
$266K 0.02%
2,399
214
$262K 0.02%
1,066
215
$260K 0.02%
1,826
216
$250K 0.02%
7,500
217
$249K 0.02%
720
218
$249K 0.02%
1,765
219
$247K 0.02%
23,500
220
$244K 0.02%
15,000
221
$244K 0.02%
899
222
$243K 0.02%
3,750
-46,500
223
$243K 0.02%
+2,190
224
$242K 0.02%
1,297
225
$241K 0.02%
2,000
7 8
9
10 11