PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.59%
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
+$101M
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.79M |
| 2 |
Huntsman Corp
HUN
|
$7.45M |
| 3 |
BlackLine
BL
|
$5.99M |
| 4 |
Microchip Technology
MCHP
|
$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$3.03M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Hershey
HSY
|
$8.11M |
| 3 |
Franklin Resources
BEN
|
$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.2M |
| 5 |
Tyson Foods
TSN
|
$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
