PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.78%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$40.9M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Citigroup
C
|
$12.3M |
| 4 |
Valvoline
VVV
|
$8.75M |
| 5 |
Hewlett Packard
HPE
|
$8.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$27.2M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Conagra Brands
CAG
|
$9.69M |
| 4 |
IBM
IBM
|
$7.55M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.23M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 8.43% |
