PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$87.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.2M
2
ADBE icon
Adobe
ADBE
$8.24M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.52M
4
RPRX icon
Royalty Pharma
RPRX
$6.49M
5
BDX icon
Becton Dickinson
BDX
$6.29M

Top Sells

1
CSCO icon
Cisco
CSCO
$15.5M
2
VZ icon
Verizon
VZ
$9.4M
3
ABB
ABB Ltd.
ABB
$8.27M
4
KO icon
Coca-Cola
KO
$7.52M
5
PANW icon
Palo Alto Networks
PANW
$6.63M

Sector Composition

1 Technology 27.76%
2 Healthcare 22.58%
3 Communication Services 13.14%
4 Financials 9.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$410K 0.04%
5,470
-100
-2% -$7.5K
CVX icon
152
Chevron
CVX
$310B
$408K 0.04%
5,664
+675
+14% +$48.6K
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$401K 0.04%
3,500
– –
SBAC icon
154
SBA Communications
SBAC
$21.2B
$384K 0.04%
+1,205
New +$384K
LOW icon
155
Lowe's Companies
LOW
$151B
$381K 0.04%
2,296
– –
DG icon
156
Dollar General
DG
$24.1B
$380K 0.04%
1,813
-65
-3% -$13.6K
PEG icon
157
Public Service Enterprise Group
PEG
$40.5B
$377K 0.04%
6,863
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$375K 0.04%
4,531
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$374K 0.04%
+4,587
New +$374K
MRCY icon
160
Mercury Systems
MRCY
$4.13B
$368K 0.04%
+4,750
New +$368K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
$366K 0.04%
2,444
+190
+8% +$28.5K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
$366K 0.04%
6,372
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$351K 0.03%
+9,470
New +$351K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
$349K 0.03%
18,930
– –
PPG icon
165
PPG Industries
PPG
$24.8B
$348K 0.03%
2,851
– –
NXPI icon
166
NXP Semiconductors
NXPI
$57.2B
$312K 0.03%
2,500
-600
-19% -$74.9K
AMT icon
167
American Tower
AMT
$92.9B
$309K 0.03%
1,280
-14
-1% -$3.38K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$309K 0.03%
4,448
-33,132
-88% -$2.3M
STBA icon
169
S&T Bancorp
STBA
$1.52B
$306K 0.03%
17,325
– –
BPFH
170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.03%
55,000
– –
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
$303K 0.03%
5,098
– –
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$292K 0.03%
1,978
– –
CIT
173
DELISTED
CIT Group Inc.
CIT
$291K 0.03%
16,450
+1,320
+9% +$23.4K
SMMF
174
DELISTED
Summit Financial Group, Inc.
SMMF
$290K 0.03%
19,548
– –
BFX
175
DELISTED
BowFlex Inc.
BFX
$281K 0.03%
+16,400
New +$281K
5 6
7
8 9