PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
55
Reduced
77
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
Procter & Gamble
PG
|
$25.2M |
| 4 |
American International
AIG
|
$25M |
| 5 |
Verizon
VZ
|
$24.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$30.9M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
Herc Holdings
HRI
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
AbbVie
ABBV
|
$16.9M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 12.82% |
