PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$2.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$9M
2
CL icon
Colgate-Palmolive
CL
$5.66M
3
DRS icon
Leonardo DRS
DRS
$5.41M
4
TDW icon
Tidewater
TDW
$3.9M
5
AMGN icon
Amgen
AMGN
$3.89M

Top Sells

1
CVS icon
CVS Health
CVS
$9.77M
2
DIS icon
Walt Disney
DIS
$5.88M
3
IAU icon
iShares Gold Trust
IAU
$4.65M
4
QRVO icon
Qorvo
QRVO
$4.53M
5
JPM icon
JPMorgan Chase
JPM
$3.22M

Sector Composition

1 Technology 25.41%
2 Healthcare 17.61%
3 Industrials 12.75%
4 Financials 12.6%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPL icon
201
CrossAmerica Partners
CAPL
$789M
$236K 0.02%
11,000
– –
HLN icon
202
Haleon
HLN
$43.7B
$236K 0.02%
28,987
-71,888
-71% -$585K
ELV icon
203
Elevance Health
ELV
$72.6B
$235K 0.02%
512
– –
UPS icon
204
United Parcel Service
UPS
$72.2B
$232K 0.02%
1,194
– –
KLAC icon
205
KLA
KLAC
$112B
$224K 0.02%
560
– –
TTEK icon
206
Tetra Tech
TTEK
$9.57B
$220K 0.02%
1,500
– –
TSLA icon
207
Tesla
TSLA
$1.06T
$218K 0.02%
+1,053
New +$218K
NEE icon
208
NextEra Energy, Inc.
NEE
$150B
$217K 0.02%
2,820
-318
-10% -$24.5K
ADI icon
209
Analog Devices
ADI
$122B
$216K 0.02%
+1,095
New +$216K
ITT icon
210
ITT
ITT
$13.2B
$216K 0.02%
2,500
– –
MCK icon
211
McKesson
MCK
$86B
$216K 0.02%
607
– –
ACN icon
212
Accenture
ACN
$160B
$214K 0.02%
750
– –
WMT icon
213
Walmart
WMT
$781B
$214K 0.02%
1,454
-10,525
-88% -$1.55M
AWK icon
214
American Water Works
AWK
$27.6B
$211K 0.02%
1,441
– –
ETR icon
215
Entergy
ETR
$39B
$209K 0.02%
1,943
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$207K 0.02%
+4,237
New +$207K
AOS icon
217
A.O. Smith
AOS
$9.86B
$207K 0.02%
+3,000
New +$207K
STT icon
218
State Street
STT
$32.1B
$201K 0.02%
2,650
– –
MUJ icon
219
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
$194K 0.02%
16,957
– –
LWLG icon
220
Lightwave Logic
LWLG
$461M
$183K 0.02%
35,000
– –
PRMW
221
DELISTED
Primo Water Corporation
PRMW
$154K 0.02%
10,000
– –
FRBA icon
222
First Bank
FRBA
$417M
$152K 0.02%
15,000
– –
WU icon
223
Western Union
WU
$2.83B
$125K 0.01%
11,200
+250
+2% +$2.79K
LQDA icon
224
Liquidia Corp
LQDA
$2.46B
$86K 0.01%
12,500
– –
MCR
225
MFS Charter Income Trust
MCR
$267M
$75K 0.01%
12,000
– –
6 7 8
9
10