PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
-$26.2M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Stanley Black & Decker
SWK
|
$13.7M |
| 3 |
Target
TGT
|
$13.4M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
General Mills
GIS
|
$8.1M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 11.76% |