PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$86.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
57
Reduced
66
Closed
9

Top Buys

1
DUK icon
Duke Energy
DUK
$9.53M
2
AIG icon
American International
AIG
$8.08M
3
GS icon
Goldman Sachs
GS
$7.61M
4
TFC icon
Truist Financial
TFC
$7.17M
5
WFM
Whole Foods Market Inc
WFM
$6.28M

Top Sells

1
RTX icon
RTX Corp
RTX
$17.3M
2
MMM icon
3M
MMM
$11.1M
3
EBAY icon
eBay
EBAY
$9.73M
4
F icon
Ford
F
$6.68M
5
AMGN icon
Amgen
AMGN
$6.19M

Sector Composition

1 Financials 19.28%
2 Healthcare 14.86%
3 Technology 14.47%
4 Consumer Staples 12.67%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$566K 0.05%
6,900
– –
STBA icon
127
S&T Bancorp
STBA
$1.52B
$541K 0.05%
15,954
– –
RSG icon
128
Republic Services
RSG
$71.7B
$532K 0.04%
12,116
– –
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$525K 0.04%
17,163
-17,234
-50% -$527K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$523K 0.04%
31,210
+2,200
+8% +$36.9K
PPL icon
131
PPL Corp
PPL
$26.6B
$518K 0.04%
15,203
+1,700
+13% +$57.9K
ALE icon
132
Allete
ALE
$3.69B
$510K 0.04%
10,000
– –
JHI
133
John Hancock Investors Trust
JHI
$125M
$498K 0.04%
34,000
+6,500
+24% +$95.2K
PEG icon
134
Public Service Enterprise Group
PEG
$40.5B
$489K 0.04%
12,496
– –
STR
135
DELISTED
QUESTAR CORP
STR
$474K 0.04%
25,000
– –
BGC icon
136
BGC Group
BGC
$4.71B
$459K 0.04%
78,528
+39,653
+102% +$232K
ITW icon
137
Illinois Tool Works
ITW
$77.6B
$456K 0.04%
4,859
– –
PETS icon
138
PetMed Express
PETS
$63M
$455K 0.04%
26,950
-500
-2% -$8.44K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$451K 0.04%
5,675
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$450K 0.04%
7,385
– –
CNP icon
141
CenterPoint Energy
CNP
$24.7B
$443K 0.04%
26,150
– –
PM icon
142
Philip Morris
PM
$251B
$442K 0.04%
5,063
+645
+15% +$56.3K
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$439K 0.04%
+25,000
New +$439K
CECO icon
144
Ceco Environmental
CECO
$1.67B
$435K 0.04%
+50,000
New +$435K
C icon
145
Citigroup
C
$176B
$397K 0.03%
7,332
– –
BPFH
146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$388K 0.03%
32,085
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.8B
$383K 0.03%
3,218
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$375K 0.03%
8,108
– –
CSX icon
149
CSX Corp
CSX
$60.6B
$363K 0.03%
38,367
– –
ED icon
150
Consolidated Edison
ED
$35.4B
$363K 0.03%
5,835
+600
+11% +$37.3K
4 5
6
7 8