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
51
$147K 0.54%
7,615
-157,055
52
$143K 0.53%
7,018
-87,738
53
$136K 0.5%
2,744
-120,706
54
$136K 0.5%
14,265
-121,543
55
$134K 0.5%
28,994
-241,428
56
$133K 0.49%
4,853
-151,465
57
$126K 0.46%
143
-9,557
58
$124K 0.46%
1,873
-113,642
59
$123K 0.45%
14,813
-71,480
60
$121K 0.45%
22,276
-125,901
61
$120K 0.44%
+6,710
62
$119K 0.44%
+1,808
63
$113K 0.42%
+33,540
64
$109K 0.4%
18,536
-96,357
65
$107K 0.4%
6,688
-71,984
66
$102K 0.38%
1,464
-261,361
67
$102K 0.37%
11,752
-49,601
68
$100K 0.37%
80,480
-9,258,920
69
$95.4K 0.35%
11,171
-173,906
70
$87.7K 0.32%
2,668
-85,761
71
$87K 0.32%
5,947
-89,928
72
$79.5K 0.29%
777
-141,588
73
$72.1K 0.27%
9,250
-317,720
74
$67.9K 0.25%
5,398
-164,738
75
$67.1K 0.25%
+1,963
1 2
3
4 5