PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$87.6M
(+9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
Adobe
ADBE
|
$8.24M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
| 4 |
Royalty Pharma
RPRX
|
$6.49M |
| 5 |
Becton Dickinson
BDX
|
$6.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.27M |
| 4 |
Coca-Cola
KO
|
$7.52M |
| 5 |
Palo Alto Networks
PANW
|
$6.63M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 22.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.35% |
