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
151
$500K 0.04%
1,931
+780
152
$499K 0.04%
1,598
-47
153
$485K 0.04%
15,732
154
$484K 0.04%
24,518
-2,854
155
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2,205
156
$473K 0.04%
7,500
-290
157
$466K 0.04%
8,748
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158
$461K 0.04%
5,500
159
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1,449
160
$449K 0.04%
7,283
161
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952
162
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115
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163
$434K 0.04%
3,900
164
$432K 0.04%
2,882
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165
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1,600
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166
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11,364
167
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168
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169
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170
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1,775
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171
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172
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173
$387K 0.03%
3,242
174
$381K 0.03%
560
175
$377K 0.03%
720
5 6
7
8 9