PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
-$40.4M
Cap. Flow
-$63.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26

Top Buys

1
ABB
ABB Ltd.
ABB
+$15.2M
2
CSCO icon
Cisco
CSCO
+$8.88M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
LLL
L3 Technologies, Inc.
LLL
+$4.2M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$23.7M
2
CAG icon
Conagra Brands
CAG
+$8.34M
3
TFC icon
Truist Financial
TFC
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Sector Composition

1 Technology 22.41%
2 Financials 18.68%
3 Healthcare 13.74%
4 Communication Services 11.23%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
201
MFS Charter Income Trust
MCR
$268M
$104K 0.01%
12,000
– –
RAD
202
DELISTED
Rite Aid Corporation
RAD
$98K 0.01%
1,658
– –
MIN
203
MFS Intermediate Income Trust
MIN
$307M
$70K 0.01%
16,100
– –
PPT
204
Putnam Premier Income Trust
PPT
$354M
$58K ﹤0.01%
10,590
– –
PIM
205
Putnam Master Intermediate Income Trust
PIM
$163M
$53K ﹤0.01%
11,300
– –
QUIK icon
206
QuickLogic
QUIK
$83.3M
$36K ﹤0.01%
+1,766
New +$36K
ASRV icon
207
AmeriServ Financial
ASRV
$47.2M
– –
-20,070
Closed -$75K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-43,750
Closed -$3.49M
EPAC icon
209
Enerpac Tool Group
EPAC
$2.29B
– –
-15,575
Closed -$410K
EW icon
210
Edwards Lifesciences
EW
$47.1B
– –
-48,966
Closed -$1.54M
MDXG icon
211
MiMedx Group
MDXG
$1.06B
– –
-163,650
Closed -$1.56M
SBGI icon
212
Sinclair Inc
SBGI
$970M
– –
-25,000
Closed -$1.01M
SFM icon
213
Sprouts Farmers Market
SFM
$13.6B
– –
-25,000
Closed -$578K
SPIB icon
214
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-145,485
Closed -$4.97M
SPSB icon
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-72,500
Closed -$2.22M
SPTI icon
216
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-29,200
Closed -$874K
SXT icon
217
Sensient Technologies
SXT
$4.81B
– –
-3,200
Closed -$254K
UNFI icon
218
United Natural Foods
UNFI
$1.74B
– –
-81,826
Closed -$3.54M
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-57,754
Closed -$4.99M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,400
Closed -$271K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$730B
– –
-1,882
Closed -$407K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$530B
– –
-21,126
Closed -$2.56M
PACW
223
DELISTED
PacWest Bancorp
PACW
– –
-4,913
Closed -$262K
WBT
224
DELISTED
Welbilt, Inc.
WBT
– –
-12,095
Closed -$237K
IMPV
225
DELISTED
Imperva, Inc.
IMPV
– –
-58,750
Closed -$2.41M
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