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
$884M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.64M
3
+$3.51M
4
PRGO icon
Perrigo
PRGO
+$3.18M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.08M

Top Sells

1
+$7.01M
2
+$6.12M
3
+$5.32M
4
MU icon
Micron Technology
MU
+$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.56M

Sector Composition

1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-55,355
227
– –
-53,500
228
– –
-1,441
229
– –
-51,000
6 7 8 9
10