PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.2%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
-$11.1M
(-0.95%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
+$11.8M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.02M |
| 4 |
Edwards Lifesciences
EW
|
+$6.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.96M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.1M |
| 2 |
Kraft Heinz
KHC
|
+$11M |
| 3 |
F5
FFIV
|
+$7.59M |
| 4 |
American International
AIG
|
+$6.3M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 13.34% |
| 5 | Consumer Staples | 11.8% |
