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
151
$6.75K 0.02%
281
-6,469
152
$6.53K 0.02%
726
-5,904
153
$6.49K 0.02%
399
-6,093
154
$6.13K 0.02%
284
-5,843
155
$6.12K 0.02%
384
-6,617
156
$6.05K 0.02%
300
-28,550
157
$5.15K 0.02%
298
-4,817
158
$5.04K 0.02%
298
-4,747
159
$4.95K 0.02%
472
-3,751
160
$4.93K 0.02%
323
-4,607
161
$4.91K 0.02%
451
-4,584
162
$4.75K 0.02%
252
-14,100
163
$4.68K 0.02%
+285
164
$4.66K 0.02%
+510
165
$4.4K 0.02%
253
-4,897
166
$4.17K 0.02%
2,130
-3,020
167
$4.05K 0.02%
606
-7,254
168
$3.5K 0.01%
633
-3,367
169
$2.79K 0.01%
295
-2,665
170
$2.6K 0.01%
270
-2,455
171
$2.19K 0.01%
+249
172
$1.88K 0.01%
267
-1,616
173
$1.87K 0.01%
+354
174
$1.85K 0.01%
+243
175
$1.18K ﹤0.01%
323
-858
4 5 6
7
8