PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
-16.17%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$794M
AUM Growth
-$372M
Cap. Flow
-$135M
Cap. Flow %
-16.98%
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44

Top Buys

1
AMZN icon
Amazon
AMZN
$23.9M
2
AVGO icon
Broadcom
AVGO
$18M
3
GIS icon
General Mills
GIS
$10.2M
4
KO icon
Coca-Cola
KO
$6.73M
5
CVS icon
CVS Health
CVS
$4.67M

Top Sells

1
BAC icon
Bank of America
BAC
$10.6M
2
VIRT icon
Virtu Financial
VIRT
$9.79M
3
INTC icon
Intel
INTC
$9.63M
4
ALK icon
Alaska Air
ALK
$8.52M
5
CTVA icon
Corteva
CTVA
$8.3M

Sector Composition

1 Technology 24.41%
2 Healthcare 21.34%
3 Communication Services 14.01%
4 Financials 10.56%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPS
151
John Hancock Preferred Income Fund III
HPS
$481M
$150K 0.02%
+11,000
New +$150K
AMX icon
152
America Movil
AMX
$59.1B
$122K 0.02%
10,324
– –
CGEN icon
153
Compugen
CGEN
$134M
$109K 0.01%
+15,000
New +$109K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$92K 0.01%
10,100
– –
MCR
155
MFS Charter Income Trust
MCR
$268M
$89K 0.01%
12,000
– –
CAPL icon
156
CrossAmerica Partners
CAPL
$784M
$81K 0.01%
+10,000
New +$81K
NOK icon
157
Nokia
NOK
$24.5B
$65K 0.01%
21,050
+500
+2% +$1.54K
MIN
158
MFS Intermediate Income Trust
MIN
$307M
$58K 0.01%
16,100
– –
BGC icon
159
BGC Group
BGC
$4.71B
$30K ﹤0.01%
11,800
+1,000
+9% +$2.54K
ALK icon
160
Alaska Air
ALK
$7.28B
– –
-125,798
Closed -$8.52M
ARTNA icon
161
Artesian Resources
ARTNA
$343M
– –
-9,300
Closed -$346K
AWK icon
162
American Water Works
AWK
$28B
– –
-4,324
Closed -$531K
BK icon
163
Bank of New York Mellon
BK
$73.1B
– –
-70,260
Closed -$3.54M
CRM icon
164
Salesforce
CRM
$239B
– –
-3,277
Closed -$533K
DHI icon
165
D.R. Horton
DHI
$54.2B
– –
-20,940
Closed -$1.11M
DVN icon
166
Devon Energy
DVN
$22.1B
– –
-267,663
Closed -$6.95M
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,502
Closed -$264K
EBAY icon
168
eBay
EBAY
$42.3B
– –
-53,191
Closed -$1.92M
ETN icon
169
Eaton
ETN
$136B
– –
-6,845
Closed -$648K
EXP icon
170
Eagle Materials
EXP
$7.86B
– –
-7,611
Closed -$690K
GLD icon
171
SPDR Gold Trust
GLD
$112B
– –
-4,385
Closed -$627K
HAIN icon
172
Hain Celestial
HAIN
$164M
– –
-35,350
Closed -$918K
HSY icon
173
Hershey
HSY
$37.6B
– –
-6,091
Closed -$895K
HWM icon
174
Howmet Aerospace
HWM
$71.8B
– –
-22,559
Closed -$532K
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.7B
– –
-6,500
Closed -$1.23M
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