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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.57M
3
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Top Sells

1
+$14.4M
2
+$3.8M
3
+$3.11M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Sector Composition

1 Technology 33.42%
2 Industrials 15.77%
3 Financials 10.52%
4 Healthcare 10.26%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$295B
$412K 0.03%
2,700
ADP icon
177
Automatic Data Processing
ADP
$91.6B
$409K 0.03%
2,015
ILMN icon
178
Illumina
ILMN
$25B
$407K 0.03%
3,306
-3,994
VLO icon
179
Valero Energy
VLO
$76.7B
$406K 0.03%
1,644
AA icon
180
Alcoa
AA
$18B
$404K 0.03%
+6,092
XYL icon
181
Xylem
XYL
$25.9B
$404K 0.03%
3,377
+71
WAT icon
182
Waters Corp
WAT
$35.4B
$403K 0.03%
+1,353
JHI
183
John Hancock Investors Trust
JHI
$114M
$398K 0.03%
30,813
HPS
184
John Hancock Preferred Income Fund III
HPS
$460M
$396K 0.03%
27,820
-13,880
ETN icon
185
Eaton
ETN
$153B
$391K 0.03%
1,094
WM icon
186
Waste Management
WM
$88.6B
$391K 0.03%
1,700
AZO icon
187
AutoZone
AZO
$50.4B
$388K 0.03%
115
ITT icon
188
ITT
ITT
$16.7B
$381K 0.03%
2,000
KGC icon
189
Kinross Gold
KGC
$29.5B
$377K 0.03%
12,358
-644
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$377K 0.03%
2,580
CSX icon
191
CSX Corp
CSX
$88.3B
$369K 0.03%
9,000
CZNC icon
192
Citizens & Northern Corp
CZNC
$393M
$369K 0.03%
16,499
NEE icon
193
NextEra Energy
NEE
$178B
$360K 0.03%
3,877
-650
IRM icon
194
Iron Mountain
IRM
$37.2B
$357K 0.03%
3,500
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$8.04B
$351K 0.02%
1,565
-640
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$40.8B
$346K 0.02%
4,935
LOW icon
197
Lowe's Companies
LOW
$123B
$343K 0.02%
1,450
ADI icon
198
Analog Devices
ADI
$200B
$339K 0.02%
1,066
APD icon
199
Air Products & Chemicals
APD
$62.4B
$338K 0.02%
1,165
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$330K 0.02%
3,757
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