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
$1.17B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.53M
3
+$3.61M
4
EQT icon
EQT Corp
EQT
+$2.53M
5
GHM icon
Graham Corp
GHM
+$1.72M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.3M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.59M

Sector Composition

1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
1,826
227
$214K 0.02%
5,207
228
$210K 0.02%
2,399
229
$210K 0.02%
600
230
$203K 0.02%
+13,500
231
$203K 0.02%
1,534
-200
232
$191K 0.02%
16,957
233
$188K 0.02%
37,000
234
$145K 0.01%
10,440
235
$114K 0.01%
16,184
236
$82K 0.01%
11,000
+1,000
237
$75K 0.01%
12,000
238
$43K ﹤0.01%
16,100
239
$36K ﹤0.01%
35,000
240
$22K ﹤0.01%
15,000
241
$17K ﹤0.01%
10,000
242
– –
-100,000
243
– –
-13,603
244
– –
-6,733
245
– –
-5,885
246
– –
-3,066
247
– –
-85,437
248
– –
-99,004
249
– –
-2,501
250
– –
-783
7 8 9
10
11