PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+2.2%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
-$11.1M
Cap. Flow
-$30.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16

Top Buys

1
LHX icon
L3Harris
LHX
$11.8M
2
T icon
AT&T
T
$7.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.02M
4
EW icon
Edwards Lifesciences
EW
$6.45M
5
CMG icon
Chipotle Mexican Grill
CMG
$5.96M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$13.1M
2
KHC icon
Kraft Heinz
KHC
$11M
3
FFIV icon
F5
FFIV
$7.59M
4
AIG icon
American International
AIG
$6.3M
5
RTN
Raytheon Company
RTN
$5.64M

Sector Composition

1 Healthcare 16.61%
2 Financials 16.01%
3 Technology 15.69%
4 Communication Services 13.34%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$43.9B
$449K 0.04%
17,295
-14,020
-45% -$364K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$447K 0.04%
30,480
– –
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$409K 0.04%
3,500
– –
MSBF
154
DELISTED
MSB Financial Corp.
MSBF
$396K 0.03%
28,738
– –
STBA icon
155
S&T Bancorp
STBA
$1.52B
$390K 0.03%
15,954
– –
WM icon
156
Waste Management
WM
$88.6B
$382K 0.03%
5,762
– –
CL icon
157
Colgate-Palmolive
CL
$68.8B
$379K 0.03%
5,180
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.8B
$370K 0.03%
3,218
– –
HON icon
159
Honeywell
HON
$136B
$355K 0.03%
3,197
– –
COP icon
160
ConocoPhillips
COP
$116B
$339K 0.03%
7,765
+75
+1% +$3.27K
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$339K 0.03%
28,785
-2,300
-7% -$27.1K
CSX icon
162
CSX Corp
CSX
$60.6B
$338K 0.03%
38,826
+450
+1% +$3.92K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$728B
$329K 0.03%
1,710
– –
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
$323K 0.03%
16,045
-137,735
-90% -$2.77M
PFS icon
165
Provident Financial Services
PFS
$2.61B
$320K 0.03%
16,304
– –
DD icon
166
DuPont de Nemours
DD
$32.6B
$313K 0.03%
3,121
– –
C icon
167
Citigroup
C
$176B
$310K 0.03%
7,315
– –
AVY icon
168
Avery Dennison
AVY
$13.1B
$307K 0.03%
4,105
-125
-3% -$9.35K
CSCO icon
169
Cisco
CSCO
$264B
$307K 0.03%
10,694
+280
+3% +$8.04K
BGC icon
170
BGC Group
BGC
$4.71B
$305K 0.03%
54,386
+13,917
+34% +$78K
LMT icon
171
Lockheed Martin
LMT
$108B
$289K 0.03%
+1,164
New +$289K
RAI
172
DELISTED
Reynolds American Inc
RAI
$289K 0.03%
5,358
– –
HIG icon
173
Hartford Financial Services
HIG
$37B
$288K 0.02%
6,500
– –
CLX icon
174
Clorox
CLX
$15.5B
$284K 0.02%
2,050
– –
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$275K 0.02%
16,957
– –
5 6
7
8 9