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
1
$53.6M 6.06%
387,601
-19,258
2
$42.9M 4.85%
184,210
-7,345
3
$33.2M 3.76%
247,485
+26,169
4
$31.6M 3.57%
118,238
-410
5
$31.5M 3.56%
325,602
-3,477
6
$30M 3.4%
314,075
-28,845
7
$28.2M 3.19%
135,743
-2,670
8
$26.4M 2.99%
322,976
-2,699
9
$26.2M 2.96%
274,719
-6,962
10
$22M 2.49%
75,228
-1,205
11
$21.3M 2.41%
1,754,690
+45,820
12
$20.2M 2.29%
111,762
-759
13
$20M 2.27%
269,431
-4,053
14
$19.5M 2.21%
241,851
+1,425
15
$15.5M 1.75%
130,270
+68,118
16
$14.3M 1.62%
144,010
-4,985
17
$12.4M 1.4%
367,577
-585
18
$12.3M 1.39%
323,576
-2,672
19
$11.9M 1.34%
137,825
+25
20
$11.4M 1.3%
101,326
+975
21
$11.4M 1.29%
378,770
-95,757
22
$11.4M 1.28%
68,025
-895
23
$9.93M 1.12%
223,610
-34,700
24
$9.9M 1.12%
225,940
-1,765
25
$9.17M 1.04%
228,250
-3,295
1
2 3 4 5