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
51
$4.98M 0.56%
175,305
+54,655
52
$4.87M 0.55%
501,100
-90,095
53
$4.84M 0.55%
358,825
-7,550
54
$4.67M 0.53%
28,555
+20
55
$4.56M 0.52%
52,938
+4,528
56
$4.5M 0.51%
16,347
-22,237
57
$4.48M 0.51%
72,073
+207
58
$4.45M 0.5%
42,577
-3,265
59
$4M 0.45%
29,561
-2,905
60
$3.64M 0.41%
43,810
+118
61
$3.42M 0.39%
275,746
+116,146
62
$3.4M 0.39%
162,435
63
$3.4M 0.38%
14,592
+87
64
$3.27M 0.37%
11,771
65
$3.18M 0.36%
+89,092
66
$3.15M 0.36%
16,760
67
$3.04M 0.34%
42,742
+662
68
$3.01M 0.34%
216,497
+39,542
69
$2.93M 0.33%
34,814
+4,845
70
$2.81M 0.32%
19,552
+14,301
71
$2.78M 0.31%
569,515
-33,485
72
$2.77M 0.31%
14,905
-217
73
$2.75M 0.31%
179,051
+162,036
74
$2.54M 0.29%
32,418
+28,164
75
$2.28M 0.26%
121,042
1 2
3
4 5