PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Return 27.2%
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
-$89.8M
Cap. Flow
-$19M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19

Top Buys

1
IBM icon
IBM
IBM
$8.09M
2
KO icon
Coca-Cola
KO
$3.64M
3
ABBV icon
AbbVie
ABBV
$3.51M
4
PRGO icon
Perrigo
PRGO
$3.18M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.08M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$7.01M
2
ADBE icon
Adobe
ADBE
$6.12M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.32M
4
MU icon
Micron Technology
MU
$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
$3.56M

Sector Composition

1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
201
Sprott Physical Gold
PHYS
$12.8B
$163K 0.02%
12,750
– –
WU icon
202
Western Union
WU
$2.86B
$148K 0.02%
10,950
+500
+5% +$6.76K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$126K 0.01%
10,000
– –
AZ icon
204
A2Z Smart Technologies
AZ
$308M
$71K 0.01%
15,519
-2,792
-15% -$12.8K
MCR
205
MFS Charter Income Trust
MCR
$268M
$71K 0.01%
12,000
– –
LQDA icon
206
Liquidia Corp
LQDA
$2.48B
$68K 0.01%
12,500
– –
BB icon
207
BlackBerry
BB
$2.31B
$59K 0.01%
12,500
– –
MIN
208
MFS Intermediate Income Trust
MIN
$307M
$45K 0.01%
16,100
– –
HUMA icon
209
Humacyte
HUMA
$226M
$33K ﹤0.01%
10,000
– –
CGEN icon
210
Compugen
CGEN
$134M
$10K ﹤0.01%
15,000
– –
AEM icon
211
Agnico Eagle Mines
AEM
$76.3B
– –
-49,745
Closed -$2.28M
ASO icon
212
Academy Sports + Outdoors
ASO
$3.39B
– –
-100,050
Closed -$3.56M
AWK icon
213
American Water Works
AWK
$28B
– –
-1,441
Closed -$214K
CTRA icon
214
Coterra Energy
CTRA
$18.3B
– –
-51,000
Closed -$1.32M
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-40,735
Closed -$2.54M
EQIX icon
216
Equinix
EQIX
$75.7B
– –
-571
Closed -$375K
ETR icon
217
Entergy
ETR
$39.2B
– –
-3,886
Closed -$219K
FTNT icon
218
Fortinet
FTNT
$60.4B
– –
-3,650
Closed -$207K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-30,906
Closed -$3.07M
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-162,308
Closed -$5.32M
MA icon
221
Mastercard
MA
$528B
– –
-671
Closed -$212K
MU icon
222
Micron Technology
MU
$147B
– –
-67,227
Closed -$3.72M
NTNX icon
223
Nutanix
NTNX
$18.7B
– –
-38,500
Closed -$563K
SXT icon
224
Sensient Technologies
SXT
$4.79B
– –
-2,500
Closed -$201K
TMUS icon
225
T-Mobile US
TMUS
$284B
– –
-11,586
Closed -$1.56M
6 7 8
9
10