PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-16.17%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$794M
AUM Growth
+$794M
(-32%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Broadcom
AVGO
|
$18M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Coca-Cola
KO
|
$6.73M |
| 5 |
CVS Health
CVS
|
$4.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Virtu Financial
VIRT
|
$9.79M |
| 3 |
Intel
INTC
|
$9.63M |
| 4 |
Alaska Air
ALK
|
$8.52M |
| 5 |
Corteva
CTVA
|
$8.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 21.34% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Artesian Resources
ARTNA
$337M
| – | – |
-9,300
| Closed | -$346K |
|
|
202
Alaska Air
ALK
$7.24B
| – | – |
-125,798
| Closed | -$8.52M |
|