PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.11B
AUM Growth
+$1.11B
(+3,988%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
145
Reduced
2
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$36.4M |
| 2 |
Abbott
ABT
|
$33.1M |
| 3 |
Procter & Gamble
PG
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Micron Technology
MU
|
$516K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$368K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$226K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $38.1M | 3.44% |
875,567
+835,686
| +2,095% | +$36.4M |
|
|
2
Apple
AAPL
$3.45T
| $36M | 3.25% |
326,311
+282,002
| +636% | +$31.1M |
|
|
3
Procter & Gamble
PG
$368B
| $35.3M | 3.19% |
491,172
+458,434
| +1,400% | +$33M |
|
|
4
Abbott
ABT
$231B
| $34.9M | 3.15% |
868,314
+823,928
| +1,856% | +$33.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 2.9% |
+50,343
| New | +$32.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 2.5% |
212,554
+184,915
| +669% | +$24.1M |
|
7
Biogen
BIIB
$19.4B
| $27.5M | 2.48% |
94,192
+74,518
| +379% | +$21.7M |
|
8
Kraft Heinz
KHC
$33.1B
| $25M | 2.26% |
+354,825
| New | +$25M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 2.21% |
507,901
+477,345
| +1,562% | +$23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.2% |
270,468
+265,801
| +5,695% | +$23.9M |
|
11
American Express
AXP
$231B
| $23.2M | 2.1% |
313,185
+296,302
| +1,755% | +$22M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 2.07% |
219,311
+199,041
| +982% | +$20.8M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $22.2M | 2.01% |
554,821
+528,661
| +2,021% | +$21.2M |
|
14
Microsoft
MSFT
$3.77T
| $21.8M | 1.97% |
492,649
+491,823
| +59,543% | +$21.8M |
|
15
Amgen
AMGN
$155B
| $21.4M | 1.93% |
154,888
+130,376
| +532% | +$18M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $21.3M | 1.92% |
882,185
+862,774
| +4,445% | +$20.8M |
|
17
CVS Health
CVS
$92.8B
| $21.3M | 1.92% |
+220,493
| New | +$21.3M |
|
18
General Mills
GIS
$26.4B
| $20.9M | 1.89% |
372,995
+372,612
| +97,288% | +$20.9M |
|
19
Quest Diagnostics
DGX
$20.3B
| $20.7M | 1.87% |
336,031
+313,215
| +1,373% | +$19.3M |
|
20
Microchip Technology
MCHP
$35.1B
| $20M | 1.81% |
464,795
+441,679
| +1,911% | +$19M |
|
21
Bank of America
BAC
$376B
| $19.5M | 1.76% |
1,251,569
+1,211,459
| +3,020% | +$18.9M |
|
22
PayPal
PYPL
$67.1B
| $19.2M | 1.74% |
+618,999
| New | +$19.2M |
|
23
Devon Energy
DVN
$22.9B
| $19M | 1.71% |
511,796
+479,384
| +1,479% | +$17.8M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $18.2M | 1.65% |
166,973
+150,910
| +939% | +$16.5M |
|
25
RTX Corp
RTX
$212B
| $18.2M | 1.65% |
204,955
+188,127
| +1,118% | +$16.7M |
|