PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+2.42%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.08B
AUM Growth
-$58M
(-5.1%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$31.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
Illumina
ILMN
|
$9.51M |
| 4 |
Elanco Animal Health
ELAN
|
$7.84M |
| 5 |
Coherent
COHR
|
$7.73M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$33.1M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.54M |
| 5 |
Microchip Technology
MCHP
|
$7.11M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$81.9B
| – | – |
-44,698
| Closed | -$6.48M |
|
202
OraSure Technologies
OSUR
$235M
| – | – |
-12,375
| Closed | -$115K |
|
203
Teradata
TDC
$2B
| – | – |
-24,293
| Closed | -$871K |
|
204
Textron
TXT
$14.6B
| – | – |
-65,700
| Closed | -$3.49M |
|
205
Univest Financial
UVSP
$898M
| – | – |
-85,426
| Closed | -$2.24M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,000
| Closed | -$354K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,258
| Closed | -$664K |
|
|
DNBF
208
DELISTED
DNB Financial Corp
DNBF
| – | – |
-103,755
| Closed | -$4.61M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-135,101
| Closed | -$33.1M |
|