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
101
$30K 0.11%
693
-11,907
102
$27.5K 0.1%
441
-14,559
103
$26.1K 0.1%
498
-15,652
104
$25.2K 0.09%
+5,361
105
$25K 0.09%
+978
106
$24.5K 0.09%
1,358
-22,467
107
$22.9K 0.08%
484
-22,466
108
$22.8K 0.08%
10
-1,128
109
$22.4K 0.08%
986
-30,332
110
$21.9K 0.08%
915
-21,441
111
$20.3K 0.08%
1,352
-18,962
112
$20.1K 0.07%
828
-19,385
113
$20.1K 0.07%
1,472
-18,948
114
$20K 0.07%
418
-9,582
115
$19.6K 0.07%
1,315
-18,364
116
$19.1K 0.07%
2,045
-18,289
117
$19K 0.07%
1,132
-18,767
118
$18.8K 0.07%
918
-18,121
119
$18.7K 0.07%
826
-17,879
120
$17.2K 0.06%
1,159
-16,016
121
$17.1K 0.06%
1,426
-15,726
122
$17.1K 0.06%
591
-27,834
123
$17K 0.06%
1,202
-15,649
124
$17K 0.06%
+225
125
$16.3K 0.06%
310
-15,994
3 4
5
6 7