PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Citigroup
C
|
$12.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
Intel
INTC
|
$8.67M |
| 5 |
Valvoline
VVV
|
$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.4M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Kimberly-Clark
KMB
|
$9.8M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ITT
ITT
|
$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
ITT
ITT
$13.1B
| – | – |
-170,816
| Closed | -$6.59M |
|
227
Jefferies Financial Group
JEF
$13.1B
| – | – |
-127,895
| Closed | -$2.97M |
|
|
228
Kimberly-Clark
KMB
$42.4B
| – | – |
-85,867
| Closed | -$9.8M |
|
229
Labcorp
LH
$22.7B
| – | – |
-17,274
| Closed | -$2.22M |
|
230
QuickLogic
QUIK
$80.2M
| – | – |
-10,000
| Closed | -$14K |
|