PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$46.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19

Top Buys

1
AYX
Alteryx, Inc.
AYX
$13.3M
2
ENOV icon
Enovis
ENOV
$10.1M
3
PANW icon
Palo Alto Networks
PANW
$8.81M
4
COMM icon
CommScope
COMM
$7.58M
5
CPRI icon
Capri Holdings
CPRI
$7.05M

Top Sells

1
GIS icon
General Mills
GIS
$8.95M
2
ILMN icon
Illumina
ILMN
$7.61M
3
TSEM icon
Tower Semiconductor
TSEM
$6.15M
4
WFC icon
Wells Fargo
WFC
$4.92M
5
TKR icon
Timken Company
TKR
$3.03M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.42%
3 Communication Services 12.84%
4 Financials 9.65%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
201
MFS Charter Income Trust
MCR
$266M
$105K 0.01%
12,000
– –
MIN
202
MFS Intermediate Income Trust
MIN
$306M
$61K 0.01%
16,100
– –
LQDA icon
203
Liquidia Corp
LQDA
$2.38B
$59K ﹤0.01%
+20,000
New +$59K
CNFR icon
204
Conifer Holdings
CNFR
$9.59M
$36K ﹤0.01%
11,000
-2,500
-19% -$8.18K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,587
Closed -$374K
FNV icon
206
Franco-Nevada
FNV
$36.3B
– –
-6,133
Closed -$856K
GLD icon
207
SPDR Gold Trust
GLD
$107B
– –
-8,440
Closed -$1.5M
MVBF icon
208
MVB Financial
MVBF
$311M
– –
-92,300
Closed -$1.47M
NEE icon
209
NextEra Energy, Inc.
NEE
$148B
– –
-1,112
Closed -$309K
NOMD icon
210
Nomad Foods
NOMD
$2.33B
– –
-72,920
Closed -$1.86M
NXPI icon
211
NXP Semiconductors
NXPI
$59.2B
– –
-2,500
Closed -$312K
SBAC icon
212
SBA Communications
SBAC
$22B
– –
-1,205
Closed -$384K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-6,310
Closed -$349K
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-13,925
Closed -$437K
TKR icon
215
Timken Company
TKR
$5.38B
– –
-55,957
Closed -$3.03M
TME icon
216
Tencent Music
TME
$37.8B
– –
-153,574
Closed -$2.27M
WFC icon
217
Wells Fargo
WFC
$263B
– –
-209,351
Closed -$4.92M
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,098
Closed -$303K
MMAT
219
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-30,000
Closed -$8K
BFX
220
DELISTED
BowFlex Inc.
BFX
– –
-16,400
Closed -$281K
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
– –
-369,095
Closed -$2.1M
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
– –
-13,250
Closed -$1.83M
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9,000
Closed -$747K
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