PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.5%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
187
New
20
Increased
58
Reduced
65
Closed
9
Top Buys
| 1 |
Duke Energy
DUK
|
$9.53M |
| 2 |
American International
AIG
|
$8.08M |
| 3 |
Goldman Sachs
GS
|
$7.61M |
| 4 |
Truist Financial
TFC
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.3M |
| 2 |
3M
MMM
|
$11.1M |
| 3 |
eBay
EBAY
|
$9.73M |
| 4 |
Ford
F
|
$6.68M |
| 5 |
Amgen
AMGN
|
$6.19M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 12.67% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $40.1M | 3.36% | 893,032 +24,718 | +3% | +$1.11M |
|
2
Verizon
VZ
$186B
| $40.1M | 3.36% | 873,507 -2,060 | -0.2% | -$94.5K |
|
3
Procter & Gamble
PG
$368B
| $38.7M | 3.25% | 499,460 +8,288 | +2% | +$643K |
|
4
Apple
AAPL
$3.45T
| $36.8M | 3.08% | 336,284 +9,973 | +3% | +$1.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 3.07% | 47,244 -3,099 | -6% | -$2.4M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $34.3M | 2.88% | 513,086 +5,185 | +1% | +$347K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 2.71% | 243,007 +30,453 | +14% | +$4.05M |
|
8
Biogen
BIIB
$19.4B
| $29.4M | 2.46% | 98,404 +4,212 | +4% | +$1.26M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27M | 2.27% | 258,863 -11,605 | -4% | -$1.21M |
|
10
CVS Health
CVS
$92.8B
| $26.7M | 2.24% | 276,755 +56,262 | +26% | +$5.44M |
|
11
Microsoft
MSFT
$3.77T
| $26.7M | 2.24% | 483,134 -9,515 | -2% | -$525K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $26.1M | 2.19% | 209,749 +42,776 | +26% | +$5.32M |
|
13
Quest Diagnostics
DGX
$20.3B
| $26.1M | 2.19% | 371,405 +35,374 | +11% | +$2.48M |
|
14
Kraft Heinz
KHC
$33.1B
| $25.7M | 2.16% | 352,033 -2,792 | -0.8% | -$204K |
|
|
15
Truist Financial
TFC
$60.4B
| $24.6M | 2.06% | 646,750 +188,623 | +41% | +$7.17M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $23.6M | 1.98% | 569,356 +14,535 | +3% | +$602K |
|
|
17
American International
AIG
$45.1B
| $23.2M | 1.94% | 370,923 +129,296 | +54% | +$8.08M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $22.8M | 1.91% | 189,070 -30,241 | -14% | -$3.65M |
|
19
General Mills
GIS
$26.4B
| $22.7M | 1.9% | 393,895 +20,900 | +6% | +$1.21M |
|
20
American Express
AXP
$231B
| $22.4M | 1.88% | 319,185 +6,000 | +2% | +$422K |
|
21
Bank of America
BAC
$376B
| $22.2M | 1.86% | 1,298,069 +46,500 | +4% | +$794K |
|
22
Microchip Technology
MCHP
$35.1B
| $21.7M | 1.82% | 459,580 -5,215 | -1% | -$246K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $21.1M | 1.76% | 825,154 -57,031 | -6% | -$1.46M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 1.69% | 630,205 +196,160 | +45% | +$6.28M |
|
25
PayPal
PYPL
$67.1B
| $20.1M | 1.69% | 562,019 -56,980 | -9% | -$2.04M |
|