PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
Cap. Flow
-$32.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16

Top Buys

1
CTVA icon
Corteva
CTVA
+$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M
3
GS icon
Goldman Sachs
GS
+$8.68M
4
MPC icon
Marathon Petroleum
MPC
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.1M
2
C icon
Citigroup
C
+$9.67M
3
TER icon
Teradyne
TER
+$9.45M
4
AKAM icon
Akamai
AKAM
+$6.49M
5
CL icon
Colgate-Palmolive
CL
+$5.89M

Sector Composition

1 Technology 19.94%
2 Financials 17.54%
3 Healthcare 15.18%
4 Communication Services 11.87%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.05%
8,675
– –
UNP icon
152
Union Pacific
UNP
$128B
$563K 0.05%
3,329
– –
ED icon
153
Consolidated Edison
ED
$35B
$538K 0.05%
6,135
+775
+14% +$68K
CL icon
154
Colgate-Palmolive
CL
$66.4B
$534K 0.05%
7,444
-82,148
-92% -$5.89M
ITW icon
155
Illinois Tool Works
ITW
$76.9B
$534K 0.05%
3,538
– –
MCD icon
156
McDonald's
MCD
$216B
$533K 0.05%
2,569
-55
-2% -$11.4K
WPC icon
157
W.P. Carey
WPC
$15B
$528K 0.05%
6,637
– –
SMMF
158
DELISTED
Summit Financial Group, Inc.
SMMF
$525K 0.05%
19,548
– –
AWK icon
159
American Water Works
AWK
$26.9B
$518K 0.05%
4,469
-90
-2% -$10.4K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.7B
$517K 0.05%
+1,651
New +$517K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.2B
$495K 0.04%
3,185
– –
ZBH icon
162
Zimmer Biomet
ZBH
$20B
$473K 0.04%
4,141
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$458K 0.04%
3,500
– –
PM icon
164
Philip Morris
PM
$252B
$443K 0.04%
5,645
– –
MSBF
165
DELISTED
MSB Financial Corp.
MSBF
$440K 0.04%
28,738
– –
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$435K 0.04%
8,425
+500
+6% +$25.8K
CZNC icon
167
Citizens & Northern Corp
CZNC
$312M
$432K 0.04%
+16,411
New +$432K
SPSB icon
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$429K 0.04%
13,925
– –
HON icon
169
Honeywell
HON
$134B
$414K 0.04%
2,371
+320
+16% +$55.9K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.8B
$390K 0.03%
4,459
-130
-3% -$11.4K
ARTNA icon
171
Artesian Resources
ARTNA
$335M
$387K 0.03%
10,400
-12,000
-54% -$447K
AEP icon
172
American Electric Power
AEP
$58.3B
$379K 0.03%
4,305
+265
+7% +$23.3K
MG icon
173
Mistras Group
MG
$301M
$375K 0.03%
26,101
-3,550
-12% -$51K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$355K 0.03%
21,135
-425
-2% -$7.14K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$354K 0.03%
3,000
-790
-21% -$93.2K
5 6
7
8 9