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
126
$777K 0.07%
6,417
127
$752K 0.06%
6,934
-116
128
$717K 0.06%
8,500
-3,500
129
$703K 0.06%
2,304
+52
130
$686K 0.06%
50,661
-7,609
131
$654K 0.06%
13,500
132
$640K 0.05%
6,124
133
$638K 0.05%
17,225
134
$629K 0.05%
41,900
135
$628K 0.05%
+10,000
136
$625K 0.05%
9,214
137
$621K 0.05%
6,836
-3
138
$612K 0.05%
8,350
139
$602K 0.05%
5,855
140
$589K 0.05%
+96,836
141
$588K 0.05%
622
-352
142
$557K 0.05%
11,891
+180
143
$555K 0.05%
4,110
144
$555K 0.05%
15,358
145
$553K 0.05%
9,858
146
$539K 0.05%
9,984
147
$522K 0.04%
1,710
148
$521K 0.04%
7,500
149
$516K 0.04%
21,000
150
$505K 0.04%
9,115
4 5
6
7 8