PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+6.94%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$74M
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.72M |
| 2 |
Carrier Global
CARR
|
$6.77M |
| 3 |
El Pollo Loco
LOCO
|
$5.38M |
| 4 |
Tenable Holdings
TENB
|
$4.94M |
| 5 |
Mercury Systems
MRCY
|
$4.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.76M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$4.46M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.2M |
| 5 |
Chewy
CHWY
|
$3.43M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.89% |
