PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$120K
3
+$119K
4
SMCI icon
Super Micro Computer
SMCI
+$113K
5
ALSN icon
Allison Transmission
ALSN
+$67.1K

Top Sells

1
+$136M
2
+$131M
3
+$79.8M
4
AVP
Avon Products, Inc.
AVP
+$73M
5
HRI icon
Herc Holdings
HRI
+$50.4M

Sector Composition

1 Financials 19%
2 Technology 14.22%
3 Industrials 12.89%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 1.27%
21,567
-393,649
27
$317K 1.17%
19,626
-298,414
28
$315K 1.16%
22,816
-229,362
29
$309K 1.14%
+12,437
30
$285K 1.05%
26,640
-266,058
31
$275K 1.01%
26,499
-243,854
32
$254K 0.94%
12,420
-246,435
33
$233K 0.86%
20,381
-213,475
34
$226K 0.84%
1,416
-456,674
35
$217K 0.8%
16,883
-17,036
36
$212K 0.78%
5,068
-285,015
37
$209K 0.77%
5,824
-227,139
38
$205K 0.76%
7,632
-179,417
39
$203K 0.75%
27,639
-164,459
40
$198K 0.73%
2,794
-206,266
41
$198K 0.73%
8,333
-188,428
42
$196K 0.72%
13,121
-68,127
43
$184K 0.68%
6,803
-218,991
44
$179K 0.66%
8,417
-149,810
45
$179K 0.66%
20,270
-137,153
46
$173K 0.64%
22,926
-322,374
47
$168K 0.62%
16,063
-152,444
48
$166K 0.61%
4,065
-168,085
49
$160K 0.59%
24,512
-164,765
50
$152K 0.56%
26,740
-215,015
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