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
76
$2.24M 0.25%
17,717
-4,854
77
$2.11M 0.24%
+71,712
78
$2.11M 0.24%
20,554
79
$2.01M 0.23%
6,018
+85
80
$1.98M 0.22%
54,236
-53,853
81
$1.97M 0.22%
24,000
82
$1.89M 0.21%
+52,785
83
$1.75M 0.2%
+7,627
84
$1.69M 0.19%
44,022
-50
85
$1.67M 0.19%
8,579
-40
86
$1.65M 0.19%
+39,248
87
$1.54M 0.17%
4,750
+100
88
$1.52M 0.17%
+40,841
89
$1.49M 0.17%
33,965
-625
90
$1.43M 0.16%
+23,223
91
$1.42M 0.16%
9,513
+576
92
$1.31M 0.15%
5,954
93
$1.24M 0.14%
2,625
-3,606
94
$1.23M 0.14%
18,035
+850
95
$1.21M 0.14%
3,368
+90
96
$1.19M 0.13%
191,100
-500
97
$1.16M 0.13%
5,217
-5,295
98
$1.11M 0.13%
14,670
-13,350
99
$1.06M 0.12%
2,975
-37
100
$1.01M 0.11%
51,959
2 3
4
5 6