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
201
$163K 0.02%
12,750
202
$148K 0.02%
10,950
+500
203
$126K 0.01%
10,000
204
$71K 0.01%
15,519
-2,792
205
$71K 0.01%
12,000
206
$68K 0.01%
12,500
207
$59K 0.01%
12,500
208
$45K 0.01%
16,100
209
$33K ﹤0.01%
10,000
210
$10K ﹤0.01%
15,000
211
– –
-49,745
212
– –
-100,050
213
– –
-1,441
214
– –
-51,000
215
– –
-40,735
216
– –
-571
217
– –
-3,886
218
– –
-3,650
219
– –
-30,906
220
– –
-162,308
221
– –
-671
222
– –
-67,227
223
– –
-38,500
224
– –
-2,500
225
– –
-11,586
6 7 8
9
10