PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Alaska Air
ALK
|
$8.49M |
| 3 |
IQVIA
IQV
|
$7.97M |
| 4 |
Hershey
HSY
|
$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.9M |
| 2 |
Ulta Beauty
ULTA
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.4M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
Emerson Electric
EMR
|
$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$624B
| – | – |
-7,887
| Closed | -$373K |
|
227
Palo Alto Networks
PANW
$128B
| – | – |
-14,500
| Closed | -$2.1M |
|
|
PIM
228
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – |
-18,591
| Closed | -$89K |
|