PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
193
New
18
Increased
55
Reduced
77
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
Procter & Gamble
PG
|
$25.2M |
| 4 |
American International
AIG
|
$25M |
| 5 |
Verizon
VZ
|
$24.6M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$30.9M |
| 2 |
McDonald's
MCD
|
$22.7M |
| 3 |
Herc Holdings
HRI
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
AbbVie
ABBV
|
$16.9M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $51M | 3.17% | 888,695 +2,697 | +0.3% | +$155K |
|
2
Abbott
ABT
$231B
| $49.8M | 3.1% | 1,217,864 -92,303 | -7% | -$3.78M |
|
|
3
Apple
AAPL
$3.45T
| $49.3M | 3.06% | 530,279 +452,640 | +583% | +$42.1M |
|
|
4
Verizon
VZ
$186B
| $47.1M | 2.93% | 962,373 +502,058 | +109% | +$24.6M |
|
5
Devon Energy
DVN
$22.9B
| $43.1M | 2.68% | 543,308 -16,881 | -3% | -$1.34M |
|
6
3M
MMM
$82.8B
| $40.9M | 2.54% | 285,366 -41,230 | -13% | -$5.91M |
|
7
Bank of America
BAC
$376B
| $40.8M | 2.53% | 2,653,777 +76,183 | +3% | +$1.17M |
|
8
Qualcomm
QCOM
$173B
| $40.4M | 2.51% | 510,052 +32,721 | +7% | +$2.59M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 2.5% | 69,433 +43,717 | +170% | +$25.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 2.47% | 313,928 -637 | -0.2% | -$80.6K |
|
11
Chevron
CVX
$324B
| $39.6M | 2.46% | 303,702 -15,509 | -5% | -$2.02M |
|
12
Dominion Energy
D
$51.1B
| $38.9M | 2.42% | 543,584 -16,023 | -3% | -$1.15M |
|
13
Amgen
AMGN
$155B
| $38.2M | 2.38% | 323,043 +23,068 | +8% | +$2.73M |
|
14
Occidental Petroleum
OXY
$46.9B
| $38.1M | 2.37% | 371,584 -8,034 | -2% | -$825K |
|
15
JPMorgan Chase
JPM
$829B
| $38M | 2.36% | 660,298 -21,473 | -3% | -$1.24M |
|
16
RTX Corp
RTX
$212B
| $36.5M | 2.27% | 315,956 -14,672 | -4% | -$1.69M |
|
|
HES
17
DELISTED
Hess
HES
| $35.3M | 2.2% | 357,408 -18,736 | -5% | -$1.85M |
|
18
US Bancorp
USB
$76B
| $35.1M | 2.18% | 810,578 -711 | -0.1% | -$30.8K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $35M | 2.18% | 1,328,860 +204,809 | +18% | +$5.39M |
|
20
PepsiCo
PEP
$204B
| $34.8M | 2.16% | 389,936 -6,790 | -2% | -$607K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 2.1% | 515,455 -14,583 | -3% | -$954K |
|
22
Nike
NKE
$114B
| $33M | 2.05% | 425,936 +43,088 | +11% | +$3.34M |
|
23
Citigroup
C
$178B
| $32.5M | 2.02% | 690,863 +28,005 | +4% | +$1.32M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $29.6M | 1.84% | 369,109 -3,060 | -0.8% | -$246K |
|
25
Intel
INTC
$107B
| $29.2M | 1.82% | 945,370 -60,772 | -6% | -$1.88M |
|