PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$74.6M
(+7.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$6.4M |
| 3 |
Newmont
NEM
|
$5.39M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
Tidewater
TDW
|
$2.73M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Marathon Petroleum
MPC
|
$1.69M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.58M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 6.64% |
