PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.53M
3
+$3.61M
4
EQT icon
EQT Corp
EQT
+$2.53M
5
GHM icon
Graham Corp
GHM
+$1.72M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.3M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.59M

Sector Composition

1 Technology 32.79%
2 Industrials 14.22%
3 Healthcare 13.19%
4 Financials 11.99%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.53T
$500K 0.04%
1,931
+780
MCD icon
152
McDonald's
MCD
$219B
$499K 0.04%
1,598
-47
CNQ icon
153
Canadian Natural Resources
CNQ
$65.2B
$485K 0.04%
15,732
CPRI icon
154
Capri Holdings
CPRI
$2.64B
$484K 0.04%
24,518
-2,854
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.33B
$482K 0.04%
2,205
WPC icon
156
W.P. Carey
WPC
$14.5B
$473K 0.04%
7,500
-290
LW icon
157
Lamb Weston
LW
$9.14B
$466K 0.04%
8,748
-6,384
BK icon
158
Bank of New York Mellon
BK
$75.6B
$461K 0.04%
5,500
ACN icon
159
Accenture
ACN
$157B
$452K 0.04%
1,449
CSCO icon
160
Cisco
CSCO
$287B
$449K 0.04%
7,283
QQQ icon
161
Invesco QQQ Trust
QQQ
$402B
$446K 0.04%
952
AZO icon
162
AutoZone
AZO
$63.4B
$438K 0.04%
115
-3
AFL icon
163
Aflac
AFL
$57.1B
$434K 0.04%
3,900
PEP icon
164
PepsiCo
PEP
$205B
$432K 0.04%
2,882
-12
CME icon
165
CME Group
CME
$96B
$424K 0.04%
1,600
+145
CMCSA icon
166
Comcast
CMCSA
$108B
$419K 0.04%
11,364
JHI
167
John Hancock Investors Trust
JHI
$121M
$418K 0.04%
30,813
AMT icon
168
American Tower
AMT
$85.6B
$414K 0.04%
1,903
RIO icon
169
Rio Tinto
RIO
$117B
$412K 0.04%
6,865
WM icon
170
Waste Management
WM
$82.3B
$411K 0.04%
1,775
-85
LNG icon
171
Cheniere Energy
LNG
$47.5B
$410K 0.04%
1,770
OTIS icon
172
Otis Worldwide
OTIS
$35.8B
$409K 0.04%
3,964
-435
XYL icon
173
Xylem
XYL
$36.6B
$387K 0.03%
3,242
KLAC icon
174
KLA
KLAC
$159B
$381K 0.03%
560
UNH icon
175
UnitedHealth
UNH
$333B
$377K 0.03%
720
5 6
7
8 9