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
176
$368K 0.03%
2,156
177
$361K 0.03%
1,225
-2,460
178
$361K 0.03%
711
179
$356K 0.03%
1,525
-125
180
$356K 0.03%
1,965
181
$355K 0.03%
10,000
182
$354K 0.03%
1,130
183
$351K 0.03%
2,613
184
$351K 0.03%
3,650
185
$350K 0.03%
1,445
186
$350K 0.03%
2,580
187
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+6,730
188
$347K 0.03%
3,000
189
$343K 0.03%
5,411
190
$336K 0.03%
11,400
-3,600
191
$335K 0.03%
874
-21,657
192
$335K 0.03%
10,100
193
$332K 0.03%
16,499
194
$318K 0.03%
21,427
+5,200
195
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2,250
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196
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6,190
197
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4,935
198
$301K 0.03%
2,153
199
$301K 0.03%
3,500
200
$301K 0.03%
5,620
6 7
8
9 10