PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$54.2M
(+4.5%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
24
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Howmet Aerospace
HWM
|
$7.03M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.56M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Qualcomm
QCOM
|
$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-19,136
| Closed | -$8.56M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| – | – |
-27,600
| Closed | -$3.61M |
|