PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$88.5M
(+8.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.8M |
| 2 |
Honeywell
HON
|
$9.25M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Elanco Animal Health
ELAN
|
$3.51M |
| 5 |
Aptiv
APTV
|
$3.11M |
Top Sells
| 1 |
RPM International
RPM
|
$7.8M |
| 2 |
Kohl's
KSS
|
$7.61M |
| 3 |
Rockwell Automation
ROK
|
$6.87M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Palo Alto Networks
PANW
|
$6M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 16.86% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 11.49% |
