PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$1.17B
AUM Growth
-$195M
(-14%)
Holding
252
Top Buys
| 1 | +$17.3M | |
| 2 | +$7.53M | |
| 3 | +$3.61M | |
| 4 |
EQT Corp
EQT
|
+$2.53M |
| 5 |
Graham Corp
GHM
|
+$1.72M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$13.2M | |
| 3 | +$8.3M | |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
| – | – |
-2,000
|
|