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
151
$444K 0.05%
+8,425
152
$443K 0.05%
2,455
153
$443K 0.05%
10,172
-400
154
$443K 0.05%
2,580
155
$424K 0.05%
5,335
156
$423K 0.05%
2,250
-30
157
$421K 0.05%
1,961
+223
158
$415K 0.05%
8,350
+375
159
$414K 0.05%
14,105
+45
160
$410K 0.05%
7,290
161
$408K 0.05%
33,813
162
$400K 0.05%
2,999
+64
163
$392K 0.04%
777
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164
$387K 0.04%
1,855
165
$384K 0.04%
2,394
166
$382K 0.04%
+3,091
167
$374K 0.04%
7,500
168
$374K 0.04%
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169
$367K 0.04%
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170
$365K 0.04%
9,115
171
$348K 0.04%
3,248
-25
172
$339K 0.04%
1,413
-3
173
$338K 0.04%
3,872
-215
174
$318K 0.04%
12,385
+285
175
$312K 0.04%
3,000
+1,000
5 6
7
8 9