PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19

Top Buys

1
AYX
Alteryx, Inc.
AYX
$13.3M
2
ENOV icon
Enovis
ENOV
$10.1M
3
PANW icon
Palo Alto Networks
PANW
$8.81M
4
COMM icon
CommScope
COMM
$7.58M
5
CPRI icon
Capri Holdings
CPRI
$7.05M

Top Sells

1
GIS icon
General Mills
GIS
$8.95M
2
ILMN icon
Illumina
ILMN
$7.61M
3
TSEM icon
Tower Semiconductor
TSEM
$6.15M
4
WFC icon
Wells Fargo
WFC
$4.92M
5
TKR icon
Timken Company
TKR
$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.2B
$5.89M 0.48%
25,129
+1,730
+7% +$405K
SABR icon
52
Sabre
SABR
$690M
$5.8M 0.47%
482,704
-246,239
-34% -$2.96M
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.76M 0.47%
108,885
-14,050
-11% -$743K
ASO icon
54
Academy Sports + Outdoors
ASO
$3.29B
$5.73M 0.47%
+276,225
New +$5.73M
DGICA icon
55
Donegal Group Class A
DGICA
$670M
$5.71M 0.47%
406,050
-1,100
-0.3% -$15.5K
VRT icon
56
Vertiv
VRT
$47.4B
$5.67M 0.46%
303,550
+78,500
+35% +$1.47M
ELAN icon
57
Elanco Animal Health
ELAN
$8.87B
$5.65M 0.46%
184,187
-3,995
-2% -$123K
ILMN icon
58
Illumina
ILMN
$15.5B
$5.46M 0.44%
14,745
-20,555
-58% -$7.61M
CRM icon
59
Salesforce
CRM
$242B
$5.3M 0.43%
23,797
+10,431
+78% +$2.32M
TJX icon
60
TJX Companies
TJX
$155B
$4.86M 0.4%
71,105
+995
+1% +$68K
MRK icon
61
Merck
MRK
$214B
$4.56M 0.37%
55,693
+1,310
+2% +$107K
MIK
62
DELISTED
Michaels Stores, Inc
MIK
$4.46M 0.36%
+342,925
New +$4.46M
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$4.31M 0.35%
27,382
+303
+1% +$47.7K
RXT icon
64
Rackspace Technology
RXT
$340M
$4.06M 0.33%
213,060
+9,260
+5% +$176K
DD icon
65
DuPont de Nemours
DD
$31.7B
$3.95M 0.32%
55,534
-410
-0.7% -$29.2K
NWL icon
66
Newell Brands
NWL
$2.45B
$3.56M 0.29%
167,700
+6,600
+4% +$140K
APD icon
67
Air Products & Chemicals
APD
$65B
$3.53M 0.29%
12,920
+4,150
+47% +$1.13M
GSK icon
68
GSK
GSK
$78.5B
$3.52M 0.29%
95,752
+350
+0.4% +$12.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.52M 0.29%
24,923
+5,420
+28% +$765K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.5B
$3.48M 0.28%
56,126
+275
+0.5% +$17.1K
CHWY icon
71
Chewy
CHWY
$16.3B
$3.43M 0.28%
38,102
-6,742
-15% -$606K
SPLK
72
DELISTED
Splunk Inc
SPLK
$3.4M 0.28%
+20,000
New +$3.4M
NOK icon
73
Nokia
NOK
$22.8B
$3.26M 0.27%
833,885
+88,525
+12% +$346K
C icon
74
Citigroup
C
$174B
$3.02M 0.25%
48,994
-1,037
-2% -$63.9K
ROKU icon
75
Roku
ROKU
$14.1B
$3.01M 0.25%
9,052
-2,153
-19% -$715K
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