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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
1
$199M 14.01%
1,066,516
-62,923
2
$67.6M 4.76%
265,599
-9,712
3
$65.5M 4.61%
126,546
-5,160
4
$49.6M 3.49%
204,034
-8,813
5
$45.5M 3.2%
90,564
-3,118
6
$43M 3.03%
185,723
-7,371
7
$41.5M 2.92%
125,866
-3,885
8
$41M 2.89%
51,473
-2,309
9
$37M 2.61%
221,317
-9,148
10
$36.8M 2.59%
120,463
-4,267
11
$36.4M 2.56%
128,968
-691
12
$34.7M 2.44%
258,705
-7,478
13
$32.1M 2.26%
174,226
-6,990
14
$27.4M 1.93%
254,528
-7,390
15
$27.4M 1.93%
134,426
-4,138
16
$26.1M 1.84%
74,808
+16,434
17
$25.2M 1.77%
257,113
-2,508
18
$23.4M 1.65%
117,864
+3,488
19
$23.1M 1.63%
509,224
-10,000
20
$23.1M 1.62%
31,408
-123
21
$21.8M 1.53%
114,773
+578
22
$21.1M 1.48%
95,963
+379
23
$15.9M 1.12%
188,593
-14,620
24
$14.5M 1.02%
75,034
+848
25
$14.1M 0.99%
58,011
+495
1
2 3 4 5