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
101
$1.33M 0.11%
68,694
-3,826
102
$1.33M 0.11%
14,430
-40
103
$1.33M 0.11%
152,208
-58,805
104
$1.29M 0.11%
17,969
105
$1.27M 0.11%
16,030
+4,480
106
$1.27M 0.11%
33,895
-710
107
$1.25M 0.11%
35,859
-1,657
108
$1.18M 0.1%
13,913
109
$1.16M 0.1%
4,383
110
$1.15M 0.1%
5,005
111
$1.09M 0.09%
27,630
112
$1.07M 0.09%
63,608
-356
113
$978K 0.08%
51,859
114
$977K 0.08%
38,540
-42
115
$967K 0.08%
3,595
116
$957K 0.08%
5,614
-658
117
$946K 0.08%
4,743
118
$922K 0.08%
3,894
-300
119
$921K 0.08%
1,963
120
$906K 0.08%
15,099
-212
121
$839K 0.07%
36,943
-101,981
122
$817K 0.07%
11,507
123
$810K 0.07%
7,390
124
$805K 0.07%
4,709
-1,000
125
$795K 0.07%
4,830
-734
3 4
5
6 7