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
$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
26
$9.01M 1.02%
50,695
-13,912
27
$8.49M 0.96%
54,878
+4,208
28
$7.69M 0.87%
68,035
-1,008
29
$7.6M 0.86%
218,150
-1,050
30
$7.5M 0.85%
55,239
-438
31
$7.27M 0.82%
181,875
+77,120
32
$7.17M 0.81%
77,061
+1,590
33
$7.03M 0.8%
149,213
+28,208
34
$7.03M 0.8%
48,880
+3,443
35
$6.96M 0.79%
79,654
+32,538
36
$6.83M 0.77%
71,045
-375
37
$6.5M 0.73%
105,330
-5,775
38
$6.35M 0.72%
144,542
-21,171
39
$6.34M 0.72%
38,627
-7,993
40
$6.31M 0.71%
1,147,929
+13,105
41
$6.29M 0.71%
35,040
42
$6.24M 0.71%
51,814
+1,265
43
$6.19M 0.7%
65,632
+1,735
44
$6.13M 0.69%
35,185
45
$6.05M 0.68%
181,349
-210,048
46
$5.94M 0.67%
18,105
47
$5.42M 0.61%
152,428
+1,745
48
$5.31M 0.6%
94,749
+64,932
49
$5.12M 0.58%
22,705
+130
50
$4.99M 0.56%
145,130
+10,890
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