PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.92%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Teradyne
TER
|
$9.45M |
| 4 |
Kohl's
KSS
|
$7.6M |
| 5 |
Rockwell Automation
ROK
|
$6.95M |
Top Sells
| 1 |
RGN
REGENERX BIOPHARMACEUTICALS
RGN
|
$60.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Procter & Gamble
PG
|
$5.06M |
| 4 |
Huntsman Corp
HUN
|
$4.92M |
| 5 |
Abbott
ABT
|
$4.37M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$87.9B
| – | – |
-12,786
| Closed | -$1.27M |
|
|
202
Huntsman Corp
HUN
$1.88B
| – | – |
-254,870
| Closed | -$4.92M |
|
203
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-3,232
| Closed | -$289K |
|
204
Automatic Data Processing
ADP
$121B
| – | – |
-2,000
| Closed | -$262K |
|
205
Dell
DELL
$83.4B
| – | – |
-17,305
| Closed | -$846K |
|