PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.37%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.24B
AUM Growth
-$368M
(-23%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
177
New
19
Increased
40
Reduced
86
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 4 |
Keysight
KEYS
|
$19.7M |
| 5 |
Microchip Technology
MCHP
|
$12.1M |
Top Sells
| 1 |
Citigroup
C
|
$36.3M |
| 2 |
Dominion Energy
D
|
$35.7M |
| 3 |
Intel
INTC
|
$30.2M |
| 4 |
Mondelez International
MDLZ
|
$25.2M |
| 5 |
Agilent Technologies
A
|
$24.2M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.88% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.25% |
| 5 | Communication Services | 9.75% |
