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
126
$658K 0.07%
15,895
127
$650K 0.07%
+106,676
128
$634K 0.07%
18,169
-625
129
$634K 0.07%
42,300
130
$586K 0.07%
6,417
131
$581K 0.07%
2,106
+154
132
$577K 0.07%
8,345
+520
133
$568K 0.06%
8,904
-45
134
$567K 0.06%
8,593
-254
135
$555K 0.06%
13,871
+606
136
$549K 0.06%
7,496
-1,144
137
$527K 0.06%
3,193
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138
$527K 0.06%
19,548
139
$508K 0.06%
17,325
140
$498K 0.06%
4,569
-84
141
$490K 0.06%
2,166
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142
$489K 0.06%
7,147
143
$488K 0.06%
5,882
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144
$487K 0.06%
3,607
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145
$478K 0.05%
1,803
146
$477K 0.05%
1,937
147
$453K 0.05%
15,000
148
$451K 0.05%
18,646
149
$447K 0.05%
8,146
150
$447K 0.05%
6,362
4 5
6
7 8