PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$88.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
56
Reduced
86
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$18.8M
2
HON icon
Honeywell
HON
+$9.25M
3
CSCO icon
Cisco
CSCO
+$3.75M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.51M
5
APTV icon
Aptiv
APTV
+$3.11M

Top Sells

1
RPM icon
RPM International
RPM
+$7.8M
2
KSS icon
Kohl's
KSS
+$7.61M
3
ROK icon
Rockwell Automation
ROK
+$6.87M
4
C icon
Citigroup
C
+$6.17M
5
PANW icon
Palo Alto Networks
PANW
+$6M

Sector Composition

1 Technology 18.73%
2 Healthcare 17.66%
3 Financials 16.86%
4 Communication Services 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
176
Dollar General
DG
$23.9B
$292K 0.03%
1,875
-350
-16% -$54.5K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$276K 0.02%
3,025
-200
-6% -$18.2K
XYL icon
178
Xylem
XYL
$34.1B
$270K 0.02%
3,422
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$20.7B
$264K 0.02%
2,502
– –
WM icon
180
Waste Management
WM
$88.2B
$261K 0.02%
2,290
-367
-14% -$41.8K
UNH icon
181
UnitedHealth
UNH
$290B
$256K 0.02%
+872
New +$256K
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$243K 0.02%
16,957
– –
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$184K 0.02%
10,831
+461
+4% +$7.83K
AMX icon
184
America Movil
AMX
$59.4B
$165K 0.01%
10,324
– –
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$138K 0.01%
10,100
– –
MCR
186
MFS Charter Income Trust
MCR
$270M
$101K 0.01%
12,000
– –
NOK icon
187
Nokia
NOK
$24.7B
$76K 0.01%
20,550
– –
BGC icon
188
BGC Group
BGC
$4.73B
$64K 0.01%
10,800
– –
MIN
189
MFS Intermediate Income Trust
MIN
$310M
$61K 0.01%
16,100
– –
AP icon
190
Ampco-Pittsburgh
AP
$54.9M
– –
-13,100
Closed -$48K
GIL icon
191
Gildan
GIL
$8.31B
– –
-23,165
Closed -$822K
KSS icon
192
Kohl's
KSS
$1.86B
– –
-153,170
Closed -$7.61M
MG icon
193
Mistras Group
MG
$306M
– –
-23,051
Closed -$378K
PANW icon
194
Palo Alto Networks
PANW
$132B
– –
-176,700
Closed -$6M
RGLD icon
195
Royal Gold
RGLD
$12.3B
– –
-6,445
Closed -$794K
ROK icon
196
Rockwell Automation
ROK
$38.8B
– –
-41,700
Closed -$6.87M
SWKS icon
197
Skyworks Solutions
SWKS
$11.2B
– –
-15,000
Closed -$1.19M
SXT icon
198
Sensient Technologies
SXT
$4.81B
– –
-4,000
Closed -$275K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-7,680
Closed -$1.1M
ONCE
200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,800
Closed -$562K
5 6 7
8
9