PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
57
Reduced
99
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.7M |
| 2 |
Carrier Global
CARR
|
$15.1M |
| 3 |
Goldman Sachs
GS
|
$14.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.64M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.5M |
| 2 |
FibroGen
FGEN
|
$7.58M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$6.92M |
| 4 |
Academy Sports + Outdoors
ASO
|
$5.22M |
| 5 |
Newell Brands
NWL
|
$3.65M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.83% |
