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
101
$997K 0.11%
22,777
+1,940
102
$984K 0.11%
15,832
103
$984K 0.11%
31,325
-500
104
$974K 0.11%
6,567
-198
105
$970K 0.11%
1,408
106
$962K 0.11%
13,463
-13,411
107
$946K 0.11%
15,498
+298
108
$934K 0.11%
4,175
109
$899K 0.1%
100,741
-500
110
$879K 0.1%
17,992
111
$878K 0.1%
4,190
+7
112
$870K 0.1%
3,771
+330
113
$857K 0.1%
19,540
-200
114
$846K 0.1%
6,892
-270
115
$843K 0.1%
20,887
+1,050
116
$823K 0.09%
31,927
+1,442
117
$814K 0.09%
+32,791
118
$785K 0.09%
30,983
+2,150
119
$784K 0.09%
20,316
-70
120
$778K 0.09%
12,940
-300
121
$758K 0.09%
9,900
-1,593
122
$753K 0.09%
4,615
-3,676
123
$748K 0.08%
8,721
+790
124
$731K 0.08%
13,324
-205
125
$725K 0.08%
27,225
3 4
5
6 7