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
201
$301K 0.03%
2,700
-14
202
$300K 0.03%
3,757
203
$297K 0.03%
1,094
204
$277K 0.02%
3,366
205
$272K 0.02%
742
206
$271K 0.02%
3,686
207
$269K 0.02%
65,700
-6,000
208
$267K 0.02%
1,567
209
$266K 0.02%
550
210
$265K 0.02%
+9,910
211
$259K 0.02%
2,000
212
$258K 0.02%
2,000
213
$254K 0.02%
16,675
214
$253K 0.02%
3,573
-1,600
215
$233K 0.02%
18,500
216
$231K 0.02%
1,500
217
$230K 0.02%
1,108
218
$228K 0.02%
1,765
219
$224K 0.02%
1,297
220
$222K 0.02%
15,000
221
$222K 0.02%
616
222
$219K 0.02%
1,084
223
$219K 0.02%
2,000
224
$219K 0.02%
7,500
225
$215K 0.02%
1,066
7 8
9
10 11