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
126
$16.1K 0.06%
74
-16,026
127
$15.7K 0.06%
1,497
-3,409
128
$15.5K 0.06%
1,518
-48,384
129
$13.6K 0.05%
762
-44,149
130
$13.3K 0.05%
393
-14,389
131
$13K 0.05%
2,926
-12,650
132
$12.3K 0.05%
482
-11,834
133
$12K 0.04%
4,720
-44,236
134
$12K 0.04%
+102
135
$11.7K 0.04%
533
-8,820
136
$11.6K 0.04%
453
-9,676
137
$11K 0.04%
129
-32,371
138
$10.8K 0.04%
287
-10,513
139
$10.7K 0.04%
894
-10,014
140
$10K 0.04%
1
-713
141
$10K 0.04%
242
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142
$10K 0.04%
+180
143
$8.85K 0.03%
862
-8,366
144
$8.11K 0.03%
264
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145
$7.83K 0.03%
433
-7,381
146
$7.5K 0.03%
348
-7,152
147
$7.41K 0.03%
709
-6,711
148
$7.25K 0.03%
1,071
-6,869
149
$7.13K 0.03%
280
-6,903
150
$6.88K 0.03%
383
-56,974
4 5
6
7 8