PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
-$35.2M
Cap. Flow
-$73.2M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20

Top Buys

1
QCOM icon
Qualcomm
QCOM
$12.5M
2
C icon
Citigroup
C
$12.1M
3
APTV icon
Aptiv
APTV
$11.2M
4
INTC icon
Intel
INTC
$8.67M
5
VVV icon
Valvoline
VVV
$5.53M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$15.4M
2
LDOS icon
Leidos
LDOS
$12.6M
3
KMB icon
Kimberly-Clark
KMB
$9.8M
4
BAC icon
Bank of America
BAC
$7.01M
5
ITT icon
ITT
ITT
$6.59M

Sector Composition

1 Technology 19.35%
2 Financials 17.78%
3 Healthcare 13.29%
4 Consumer Staples 11.76%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$874K 0.07%
29,200
-3,000
-9% -$89.8K
EBAY icon
127
eBay
EBAY
$42.5B
$864K 0.07%
25,725
-1,124
-4% -$37.8K
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
$853K 0.07%
55,948
-2,468
-4% -$37.6K
HD icon
129
Home Depot
HD
$418B
$848K 0.07%
5,772
+152
+3% +$22.3K
LLY icon
130
Eli Lilly
LLY
$662B
$812K 0.07%
9,651
+516
+6% +$43.4K
VWTR
131
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$796K 0.07%
+56,850
New +$796K
HRI icon
132
Herc Holdings
HRI
$4.59B
$791K 0.07%
16,189
-710
-4% -$34.7K
OXY icon
133
Occidental Petroleum
OXY
$44.7B
$749K 0.06%
11,816
-149
-1% -$9.45K
ARTNA icon
134
Artesian Resources
ARTNA
$336M
$737K 0.06%
22,650
-50
-0.2% -$1.63K
RSG icon
135
Republic Services
RSG
$71.2B
$736K 0.06%
11,720
-46
-0.4% -$2.89K
PPL icon
136
PPL Corp
PPL
$26.4B
$689K 0.06%
18,429
-1,156
-6% -$43.2K
KO icon
137
Coca-Cola
KO
$290B
$686K 0.06%
16,175
+769
+5% +$32.6K
PM icon
138
Philip Morris
PM
$253B
$683K 0.06%
6,053
-550
-8% -$62.1K
CSCO icon
139
Cisco
CSCO
$264B
$667K 0.05%
19,735
+2,069
+12% +$69.9K
ETN icon
140
Eaton
ETN
$136B
$637K 0.05%
8,591
+121
+1% +$8.97K
PEG icon
141
Public Service Enterprise Group
PEG
$40B
$625K 0.05%
14,097
+1
+0% +$44
DELL icon
142
Dell
DELL
$83.2B
$619K 0.05%
34,417
-134,377
-80% -$2.42M
MUB icon
143
iShares National Muni Bond ETF
MUB
$39.1B
$607K 0.05%
5,567
-3,568
-39% -$389K
WTRG icon
144
Essential Utilities
WTRG
$10.8B
$602K 0.05%
18,715
+28
+0.1% +$901
ITW icon
145
Illinois Tool Works
ITW
$77.7B
$592K 0.05%
4,469
-65
-1% -$8.61K
SFM icon
146
Sprouts Farmers Market
SFM
$13.6B
$578K 0.05%
+25,000
New +$578K
TECK icon
147
Teck Resources
TECK
$17.2B
$558K 0.05%
+25,500
New +$558K
STBA icon
148
S&T Bancorp
STBA
$1.51B
$552K 0.05%
15,954
– –
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.5B
$538K 0.04%
6,417
– –
COP icon
150
ConocoPhillips
COP
$114B
$533K 0.04%
10,681
-9
-0.1% -$449
4 5
6
7 8