PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-13.51%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$936M
AUM Growth
+$936M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
37
Reduced
105
Closed
27
Top Buys
| 1 |
CVS Health
CVS
|
$13.9M |
| 2 |
3M
MMM
|
$9.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.01M |
| 4 |
RTX Corp
RTX
|
$6.32M |
| 5 |
JPMorgan Chase
JPM
|
$3.72M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.4M |
| 2 |
RPM International
RPM
|
$11.2M |
| 3 |
BlackLine
BL
|
$9.06M |
| 4 |
IQVIA
IQV
|
$7.52M |
| 5 |
Microsoft
MSFT
|
$6.69M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assertio
ASRT
$78.1M
| – | – |
-10,000
| Closed | -$59K |
|