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
51
$4.98M 0.43%
31,355
-807
52
$4.75M 0.41%
52,966
-4,317
53
$4.54M 0.39%
119,859
-14,100
54
$4.53M 0.39%
27,340
-1,368
55
$4.53M 0.39%
35,617
-2,624
56
$4.46M 0.38%
22,988
-228
57
$4.35M 0.37%
314,250
-7,500
58
$4.23M 0.36%
16,355
59
$3.94M 0.34%
28,185
60
$3.83M 0.33%
34,660
-1,750
61
$3.77M 0.32%
154,502
62
$3.76M 0.32%
103,983
-44,505
63
$3.66M 0.31%
11,946
64
$3.61M 0.31%
+25,000
65
$3.52M 0.3%
83,267
-24,524
66
$3.5M 0.3%
4,235
-5
67
$3.15M 0.27%
90,000
-10,000
68
$3.05M 0.26%
161,830
-605
69
$3.05M 0.26%
9,263
-750
70
$2.9M 0.25%
54,371
+47,271
71
$2.83M 0.24%
18,482
-919
72
$2.62M 0.22%
7,842
-1,000
73
$2.59M 0.22%
66,784
-120
74
$2.45M 0.21%
14,644
-1,609
75
$2.42M 0.21%
230,896
-87,334
1 2
3
4 5