PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$95.7M
(+8.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
61
Reduced
100
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$11.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 3 |
Alcoa
AA
|
$7.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
