PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+5.81%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
+$258K
(+0.02%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.9M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Alcoa
AA
|
$5.7M |
| 4 |
Conagra Brands
CAG
|
$5.68M |
| 5 |
Hain Celestial
HAIN
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.5M |
| 3 |
Abbott
ABT
|
$8.29M |
| 4 |
Quest Diagnostics
DGX
|
$7.82M |
| 5 |
Edwards Lifesciences
EW
|
$7.38M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.95% |
