PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 33.85%
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
1
$126M 10.83%
1,166,922
-121,475
2
$61.6M 5.27%
277,314
-28,038
3
$51.4M 4.4%
136,981
-9,617
4
$49.9M 4.27%
93,731
-14,253
5
$41M 3.51%
195,709
-14,378
6
$35.4M 3.03%
266,641
-23,112
7
$34.2M 2.93%
221,438
-18,235
8
$32.3M 2.77%
130,041
-13,369
9
$30.5M 2.61%
230,211
-28,106
10
$29.3M 2.51%
53,639
-4,736
11
$26.2M 2.24%
124,940
-11,451
12
$23.9M 2.04%
139,774
-10,611
13
$22.5M 1.93%
106,485
+35,576
14
$20.9M 1.79%
124,897
-26,507
15
$20M 1.71%
113,275
+4,603
16
$17.9M 1.53%
94,032
-17,859
17
$17.7M 1.52%
179,631
+170
18
$17.3M 1.48%
+237,212
19
$17.1M 1.46%
518,799
-4,095
20
$17M 1.46%
262,408
-2,045
21
$15.9M 1.36%
27,576
-6,684
22
$15M 1.29%
29,273
+25
23
$14.9M 1.27%
57,600
-5,622
24
$11.6M 0.99%
128,586
-58,423
25
$11.3M 0.97%
173,327
+7,220
1
2 3 4 5