PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$41.1M |
| 2 |
3M
MMM
|
$35.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
| 4 |
Occidental Petroleum
OXY
|
$34.2M |
| 5 |
Wells Fargo
WFC
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 13.55% |
| 5 | Energy | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $41.1M | 3.08% | +1,177,772 | New | +$41.1M |
|
|
2
3M
MMM
$82.8B
| $35.8M | 2.68% | +327,018 | New | +$35.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 2.56% | +305,595 | New | +$34.2M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $34.2M | 2.56% | +382,824 | New | +$34.2M |
|
|
5
Wells Fargo
WFC
$263B
| $34.1M | 2.56% | +827,248 | New | +$34.1M |
|
6
RTX Corp
RTX
$212B
| $32.3M | 2.42% | +347,750 | New | +$32.3M |
|
7
US Bancorp
USB
$76B
| $31.9M | 2.39% | +882,534 | New | +$31.9M |
|
8
PNC Financial Services
PNC
$81.7B
| $31.9M | 2.39% | +437,345 | New | +$31.9M |
|
9
Chevron
CVX
$324B
| $31.8M | 2.38% | +268,455 | New | +$31.8M |
|
10
PepsiCo
PEP
$204B
| $31.6M | 2.36% | +385,849 | New | +$31.6M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $31.4M | 2.35% | +1,330,747 | New | +$31.4M |
|
12
Dominion Energy
D
$51.1B
| $31.1M | 2.33% | +547,848 | New | +$31.1M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 2.28% | +580,772 | New | +$30.5M |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $30.3M | 2.27% | +2,031,206 | New | +$30.3M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $29.6M | 2.21% | +447,035 | New | +$29.6M |
|
16
Qualcomm
QCOM
$173B
| $28.4M | 2.13% | +465,666 | New | +$28.4M |
|
17
Devon Energy
DVN
$22.9B
| $28.2M | 2.11% | +543,237 | New | +$28.2M |
|
18
Teradata
TDC
$1.98B
| $28M | 2.1% | +557,207 | New | +$28M |
|
19
IBM
IBM
$227B
| $27.6M | 2.06% | +144,216 | New | +$27.6M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 2.06% | +321,296 | New | +$27.5M |
|
21
Apple
AAPL
$3.45T
| $26.9M | 2.02% | +67,950 | New | +$26.9M |
|
22
Amgen
AMGN
$155B
| $26.9M | 2.01% | +272,465 | New | +$26.9M |
|
23
Citigroup
C
$178B
| $26.7M | 2% | +555,604 | New | +$26.7M |
|
|
HES
24
DELISTED
Hess
HES
| $26.4M | 1.97% | +396,507 | New | +$26.4M |
|
25
JPMorgan Chase
JPM
$829B
| $26.1M | 1.95% | +493,555 | New | +$26.1M |
|