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
1
$2.36M 8.7%
40,110
-2,306,914
2
$1.24M 4.59%
11,749
-1,237,110
3
$1.22M 4.49%
18,255
-1,197,829
4
$1.03M 3.81%
6,242
-304,644
5
$904K 3.34%
44,386
-879,440
6
$856K 3.16%
39,881
-798,051
7
$736K 2.71%
19,411
-675,267
8
$598K 2.21%
85,581
-1,407,241
9
$588K 2.17%
12,712
-504,140
10
$563K 2.08%
26,160
-475,855
11
$545K 2.01%
32,412
-384,775
12
$516K 1.9%
9,719
-248,879
13
$495K 1.83%
27,791
-781,263
14
$488K 1.8%
24,270
-496,470
15
$487K 1.8%
46,232
-887,016
16
$480K 1.77%
14,970
-495,576
17
$478K 1.76%
32,175
-425,447
18
$433K 1.6%
16,716
-415,424
19
$418K 1.54%
32,738
-262,452
20
$416K 1.54%
23,099
-396,950
21
$378K 1.39%
7,692
-363,935
22
$375K 1.38%
25,384
-351,661
23
$368K 1.36%
31,358
-525,228
24
$357K 1.32%
7,626
-334,244
25
$353K 1.3%
177,236
-1,270,640
1
2 3 4 5