PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
+5.78%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$40.9M
Cap. Flow
-$16.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22

Top Buys

1
DD icon
DuPont de Nemours
DD
$29.6M
2
CELG
Celgene Corp
CELG
$15.3M
3
C icon
Citigroup
C
$12.3M
4
VVV icon
Valvoline
VVV
$8.75M
5
HPE icon
Hewlett Packard
HPE
$8.12M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$27.2M
2
AXP icon
American Express
AXP
$12.3M
3
CAG icon
Conagra Brands
CAG
$9.69M
4
IBM icon
IBM
IBM
$7.55M
5
WFM
Whole Foods Market Inc
WFM
$7.23M

Sector Composition

1 Technology 21.86%
2 Financials 18.83%
3 Healthcare 15.34%
4 Communication Services 11.28%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
201
Assertio
ASRT
$76.8M
$58K ﹤0.01%
2,500
– –
QUIK icon
202
QuickLogic
QUIK
$84.4M
$24K ﹤0.01%
1,016
-750
-42% -$17.7K
BAH icon
203
Booz Allen Hamilton
BAH
$12.6B
– –
-30,610
Closed -$996K
CALM icon
204
Cal-Maine
CALM
$5.52B
– –
-104,990
Closed -$4.16M
COHR icon
205
Coherent
COHR
$15.2B
– –
-108,000
Closed -$3.7M
CORT icon
206
Corcept Therapeutics
CORT
$7.31B
– –
-185,000
Closed -$2.18M
HBI icon
207
Hanesbrands
HBI
$2.27B
– –
-114,360
Closed -$2.65M
HRI icon
208
Herc Holdings
HRI
$4.6B
– –
-6,692
Closed -$263K
MU icon
209
Micron Technology
MU
$147B
– –
-8,670
Closed -$259K
PETS icon
210
PetMed Express
PETS
$63M
– –
-70,664
Closed -$2.87M
PLAB icon
211
Photronics
PLAB
$1.36B
– –
-181,200
Closed -$1.7M
SBUX icon
212
Starbucks
SBUX
$97.1B
– –
-4,370
Closed -$255K
SLV icon
213
iShares Silver Trust
SLV
$20.1B
– –
-10,350
Closed -$163K
SMCI icon
214
Super Micro Computer
SMCI
$24B
– –
-921,400
Closed -$2.27M
TECK icon
215
Teck Resources
TECK
$16.8B
– –
-25,000
Closed -$433K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,452
Closed -$427K
WFC icon
217
Wells Fargo
WFC
$253B
– –
-4,936
Closed -$274K
ZTS icon
218
Zoetis
ZTS
$67.9B
– –
-6,973
Closed -$435K
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,115
Closed -$1.74M
MCRN
220
DELISTED
Milacron Holdings Corp.
MCRN
– –
-117,500
Closed -$2.07M
DD
221
DELISTED
Du Pont De Nemours E I
DD
– –
-336,667
Closed -$27.2M
WFM
222
DELISTED
Whole Foods Market Inc
WFM
– –
-171,586
Closed -$7.23M
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-4,998
Closed -$325K
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
– –
-71,240
Closed -$1.6M
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