PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.46%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.59B
AUM Growth
+$1.59B
(+1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
204
New
21
Increased
65
Reduced
80
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
Nike
NKE
|
$16M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.9M |
| 4 |
Bank of America
BAC
|
$7.94M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
Xylem
XYL
|
$36.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$21.2M |
| 3 |
Home Depot
HD
|
$19.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6M |
| 5 |
PNC Financial Services
PNC
|
$5.41M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 16.07% |
| 3 | Industrials | 16% |
| 4 | Technology | 14.23% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $50.5M | 3.18% | 1,310,167 +20,808 | +2% | +$801K |
|
2
Agilent Technologies
A
$35.7B
| $49.5M | 3.12% | 885,998 +25,165 | +3% | +$1.41M |
|
|
3
Bank of America
BAC
$376B
| $44.3M | 2.79% | 2,577,594 +461,480 | +22% | +$7.94M |
|
4
3M
MMM
$82.8B
| $44.3M | 2.79% | 326,596 +1,855 | +0.6% | +$252K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $43.2M | 2.72% | 437,224 -4,900 | -1% | -$484K |
|
6
Apple
AAPL
$3.45T
| $41.7M | 2.63% | 77,639 +9,404 | +14% | +$5.05M |
|
7
JPMorgan Chase
JPM
$829B
| $41.4M | 2.61% | 681,771 +94,684 | +16% | +$5.75M |
|
8
Dominion Energy
D
$51.1B
| $39.7M | 2.5% | 559,607 +450 | +0.1% | +$31.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 2.48% | 314,565 +10,022 | +3% | +$1.25M |
|
10
IBM
IBM
$227B
| $38.7M | 2.44% | 201,118 +12,486 | +7% | +$2.4M |
|
11
RTX Corp
RTX
$212B
| $38.6M | 2.43% | 330,628 -14,390 | -4% | -$1.68M |
|
|
12
Chevron
CVX
$324B
| $38M | 2.39% | 319,211 +52,439 | +20% | +$6.24M |
|
13
Qualcomm
QCOM
$173B
| $37.6M | 2.37% | 477,331 +539 | +0.1% | +$42.5K |
|
14
Devon Energy
DVN
$22.9B
| $37.5M | 2.36% | 560,189 +10,495 | +2% | +$702K |
|
15
Amgen
AMGN
$155B
| $37M | 2.33% | 299,975 +12,659 | +4% | +$1.56M |
|
16
Occidental Petroleum
OXY
$46.9B
| $36.2M | 2.28% | 379,618 +5,773 | +2% | +$550K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $35.6M | 2.24% | 530,038 -29,787 | -5% | -$2M |
|
18
US Bancorp
USB
$76B
| $34.8M | 2.19% | 811,289 +9,015 | +1% | +$386K |
|
19
PepsiCo
PEP
$204B
| $33.1M | 2.09% | 396,726 +17,064 | +4% | +$1.42M |
|
20
Herc Holdings
HRI
$4.35B
| $33M | 2.08% | 1,237,184 -12,636 | -1% | -$337K |
|
21
Citigroup
C
$178B
| $31.6M | 1.99% | 662,858 +42,164 | +7% | +$2.01M |
|
|
HES
22
DELISTED
Hess
HES
| $31.2M | 1.96% | 376,144 -1,695 | -0.4% | -$140K |
|
|
23
PNC Financial Services
PNC
$81.7B
| $31M | 1.96% | 356,688 -62,135 | -15% | -$5.41M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $30.8M | 1.94% | 1,124,051 +73,481 | +7% | +$2.01M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 1.81% | 25,716 -88 | -0.3% | -$98.1K |
|