PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$2.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$9M
2
CL icon
Colgate-Palmolive
CL
$5.66M
3
DRS icon
Leonardo DRS
DRS
$5.41M
4
TDW icon
Tidewater
TDW
$3.9M
5
AMGN icon
Amgen
AMGN
$3.89M

Top Sells

1
CVS icon
CVS Health
CVS
$9.77M
2
DIS icon
Walt Disney
DIS
$5.88M
3
IAU icon
iShares Gold Trust
IAU
$4.65M
4
QRVO icon
Qorvo
QRVO
$4.53M
5
JPM icon
JPMorgan Chase
JPM
$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.6B
$534K 0.05%
2,993
– –
ETN icon
152
Eaton
ETN
$134B
$514K 0.05%
2,999
– –
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.6B
$499K 0.05%
2,580
– –
DIS icon
154
Walt Disney
DIS
$213B
$481K 0.05%
4,808
-58,781
-92% -$5.88M
SHEL icon
155
Shell
SHEL
$214B
$480K 0.05%
8,350
– –
ORCL icon
156
Oracle
ORCL
$633B
$472K 0.05%
5,082
– –
CELH icon
157
Celsius Holdings
CELH
$15.8B
$465K 0.05%
5,000
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$460K 0.05%
5,335
– –
PEG icon
159
Public Service Enterprise Group
PEG
$40.8B
$455K 0.05%
7,290
– –
LOW icon
160
Lowe's Companies
LOW
$145B
$450K 0.05%
2,250
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$445K 0.05%
9,115
– –
ADP icon
162
Automatic Data Processing
ADP
$121B
$438K 0.04%
1,966
-200
-9% -$44.6K
JHI
163
John Hancock Investors Trust
JHI
$124M
$429K 0.04%
33,813
– –
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$19B
$428K 0.04%
1,855
– –
VTV icon
165
Vanguard Value ETF
VTV
$143B
$427K 0.04%
3,091
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$66.1B
$415K 0.04%
2,188
– –
SMMF
167
DELISTED
Summit Financial Group, Inc.
SMMF
$406K 0.04%
19,548
– –
AMT icon
168
American Tower
AMT
$93.9B
$401K 0.04%
1,961
– –
CZNC icon
169
Citizens & Northern Corp
CZNC
$314M
$399K 0.04%
18,646
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$20.7B
$396K 0.04%
3,378
– –
WM icon
171
Waste Management
WM
$90.9B
$391K 0.04%
2,394
– –
MRNA icon
172
Moderna
MRNA
$9.41B
$385K 0.04%
2,505
– –
DD icon
173
DuPont de Nemours
DD
$31.7B
$377K 0.04%
5,256
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$372K 0.04%
3,000
– –
PPG icon
175
PPG Industries
PPG
$24.7B
$368K 0.04%
2,755
– –
5 6
7
8 9