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
76
$2.23M 0.19%
78,444
-7,919
77
$2.19M 0.19%
34,441
-8,735
78
$2.17M 0.19%
20,554
79
$2.16M 0.19%
14,089
-32,699
80
$2.08M 0.18%
39,946
-2,607
81
$2.06M 0.18%
7,550
82
$1.9M 0.16%
32,590
83
$1.84M 0.16%
65,812
-4,553
84
$1.83M 0.16%
102,800
-4,000
85
$1.81M 0.15%
9,025
86
$1.72M 0.15%
18,865
-4,407
87
$1.72M 0.15%
6,951
88
$1.72M 0.15%
+59,778
89
$1.65M 0.14%
2,938
90
$1.61M 0.14%
26,450
91
$1.59M 0.14%
6,740
-540
92
$1.56M 0.13%
22,393
93
$1.54M 0.13%
2,761
-26
94
$1.53M 0.13%
2,415
95
$1.48M 0.13%
127,777
+4,100
96
$1.45M 0.12%
13,146
-95
97
$1.42M 0.12%
8,052
98
$1.41M 0.12%
21,620
99
$1.38M 0.12%
18,170
100
$1.37M 0.12%
4,148
-22,926
2 3
4
5 6