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
76
$67K 0.25%
5,940
-172,297
77
$66.3K 0.24%
1,384
-64,531
78
$58.9K 0.22%
1,962
-36,962
79
$58.1K 0.21%
10,741
-98,224
80
$56.1K 0.21%
605,380
-485,948
81
$54.4K 0.2%
4,667
-3,713
82
$54.4K 0.2%
3,204
-77,856
83
$54K 0.2%
+15,523
84
$50.6K 0.19%
2,274
-49,116
85
$48.7K 0.18%
19,674
-16,416
86
$48.2K 0.18%
543
-100,217
87
$47.6K 0.18%
638
-107,562
88
$44.8K 0.17%
+998
89
$44.5K 0.16%
247
-9,215
90
$44.2K 0.16%
+1,825
91
$41.2K 0.15%
5
-132
92
$39.6K 0.15%
2,646
-37,106
93
$36.8K 0.14%
1,596
-39,003
94
$35.4K 0.13%
1,483
-28,397
95
$35.2K 0.13%
+2,608
96
$35K 0.13%
1,237
-41,458
97
$34.9K 0.13%
1,711
-13,382
98
$33.9K 0.13%
599
-33,301
99
$30.9K 0.11%
501
-30,411
100
$30.7K 0.11%
2,391
-28,641
2 3
4
5 6