PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
-$83M
Cap. Flow
-$58.8M
Cap. Flow %
-6.04%
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
49
Reduced
74
Closed
18

Top Buys

1
ROK icon
Rockwell Automation
ROK
$6.58M
2
WIRE
Encore Wire Corp
WIRE
$3.23M
3
AVGO icon
Broadcom
AVGO
$2.78M
4
BWXT icon
BWX Technologies
BWXT
$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.04M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9.89M
3
CARR icon
Carrier Global
CARR
$6.8M
4
SOFI icon
SoFi Technologies
SOFI
$4.11M
5
CFG icon
Citizens Financial Group
CFG
$3.63M

Sector Composition

1 Technology 27.78%
2 Healthcare 15.6%
3 Industrials 13.28%
4 Financials 10.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$458K 0.05%
1,855
– –
ADP icon
152
Automatic Data Processing
ADP
$120B
$446K 0.05%
1,852
– –
LOW icon
153
Lowe's Companies
LOW
$151B
$442K 0.05%
2,125
– –
SMMF
154
DELISTED
Summit Financial Group, Inc.
SMMF
$441K 0.05%
19,548
– –
TSN icon
155
Tyson Foods
TSN
$20B
$436K 0.04%
8,641
+10
+0.1% +$505
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$428K 0.04%
9,115
– –
VTV icon
157
Vanguard Value ETF
VTV
$143B
$426K 0.04%
3,091
– –
WTRG icon
158
Essential Utilities
WTRG
$11B
$426K 0.04%
12,395
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$67.2B
$414K 0.04%
2,188
– –
JHI
160
John Hancock Investors Trust
JHI
$125M
$411K 0.04%
33,813
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$395K 0.04%
3,000
– –
WPC icon
162
W.P. Carey
WPC
$14.9B
$394K 0.04%
7,443
+296
+4% +$15.7K
UNH icon
163
UnitedHealth
UNH
$286B
$392K 0.04%
777
– –
PPL icon
164
PPL Corp
PPL
$26.6B
$388K 0.04%
16,451
-13,207
-45% -$311K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$364K 0.04%
3,378
– –
FRO icon
166
Frontline
FRO
$4.93B
$364K 0.04%
19,388
– –
CSIQ icon
167
Canadian Solar
CSIQ
$748M
$353K 0.04%
14,346
-735
-5% -$18.1K
ORCL icon
168
Oracle
ORCL
$654B
$343K 0.04%
3,235
+635
+24% +$67.3K
CNQ icon
169
Canadian Natural Resources
CNQ
$63.2B
$340K 0.03%
+10,510
New +$340K
CARR icon
170
Carrier Global
CARR
$55.8B
$327K 0.03%
5,920
-123,130
-95% -$6.8M
CZNC icon
171
Citizens & Northern Corp
CZNC
$313M
$327K 0.03%
18,646
– –
WM icon
172
Waste Management
WM
$88.6B
$322K 0.03%
2,110
+85
+4% +$13K
PPG icon
173
PPG Industries
PPG
$24.8B
$312K 0.03%
2,400
– –
AFL icon
174
Aflac
AFL
$57.2B
$310K 0.03%
4,044
– –
DKNG icon
175
DraftKings
DKNG
$23.1B
$306K 0.03%
10,400
– –
5 6
7
8 9