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
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17

Top Buys

1
APD icon
Air Products & Chemicals
APD
$9.72M
2
CARR icon
Carrier Global
CARR
$6.77M
3
LOCO icon
El Pollo Loco
LOCO
$5.38M
4
TENB icon
Tenable Holdings
TENB
$4.94M
5
MRCY icon
Mercury Systems
MRCY
$4.88M

Top Sells

1
PG icon
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
CHWY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
51
DELISTED
Alteryx, Inc.
AYX
$6.92M 0.53%
83,445
-25,750
-24% -$2.14M
SABR icon
52
Sabre
SABR
$675M
$6.86M 0.53%
463,129
-19,575
-4% -$290K
ASO icon
53
Academy Sports + Outdoors
ASO
$3.39B
$6.82M 0.52%
252,825
-23,400
-8% -$632K
CARR icon
54
Carrier Global
CARR
$55.8B
$6.77M 0.52%
+160,251
New +$6.77M
VRT icon
55
Vertiv
VRT
$47.4B
$6.65M 0.51%
332,500
+28,950
+10% +$579K
TRIP icon
56
TripAdvisor
TRIP
$2.05B
$6.56M 0.5%
121,975
+70,975
+139% +$3.82M
PYPL icon
57
PayPal
PYPL
$65.2B
$6.34M 0.49%
26,094
+965
+4% +$234K
DGICA icon
58
Donegal Group Class A
DGICA
$689M
$6.02M 0.46%
405,050
-1,000
-0.2% -$14.9K
ILMN icon
59
Illumina
ILMN
$15.7B
$5.74M 0.44%
15,353
+195
+1% +$72.9K
ELAN icon
60
Elanco Animal Health
ELAN
$9.16B
$5.45M 0.42%
185,085
+898
+0.5% +$26.4K
LOCO icon
61
El Pollo Loco
LOCO
$314M
$5.38M 0.41%
+333,852
New +$5.38M
JNJ icon
62
Johnson & Johnson
JNJ
$430B
$5.05M 0.39%
30,707
+3,325
+12% +$546K
TENB icon
63
Tenable Holdings
TENB
$3.76B
$4.94M 0.38%
+136,475
New +$4.94M
TJX icon
64
TJX Companies
TJX
$155B
$4.72M 0.36%
71,270
+165
+0.2% +$10.9K
RXT icon
65
Rackspace Technology
RXT
$335M
$4.44M 0.34%
186,740
-26,320
-12% -$626K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4M 0.31%
27,193
+2,270
+9% +$334K
MRK icon
67
Merck
MRK
$212B
$3.95M 0.3%
53,656
-4,710
-8% -$346K
C icon
68
Citigroup
C
$176B
$3.86M 0.3%
53,074
+4,080
+8% +$297K
EXPE icon
69
Expedia Group
EXPE
$26.6B
$3.66M 0.28%
21,285
-111
-0.5% -$19.1K
NWL icon
70
Newell Brands
NWL
$2.68B
$3.65M 0.28%
136,100
-31,600
-19% -$846K
PG icon
71
Procter & Gamble
PG
$375B
$3.62M 0.28%
26,745
-80,594
-75% -$10.9M
INTC icon
72
Intel
INTC
$107B
$3.57M 0.27%
55,698
+497
+0.9% +$31.8K
GDRX icon
73
GoodRx Holdings
GDRX
$1.39B
$3.55M 0.27%
+91,066
New +$3.55M
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$3.4M 0.26%
53,826
-2,300
-4% -$145K
GSK icon
75
GSK
GSK
$81.5B
$3.34M 0.26%
74,894
-1,708
-2% -$76.2K
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3
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