PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$15.7M
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |