PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.34%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
207
New
29
Increased
52
Reduced
74
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Nike
NKE
|
$14.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.11M |
| 5 |
Goldman Sachs
GS
|
$8.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$20.5M |
| 2 |
Stanley Black & Decker
SWK
|
$13.7M |
| 3 |
Target
TGT
|
$13.4M |
| 4 |
Procter & Gamble
PG
|
$8.59M |
| 5 |
General Mills
GIS
|
$8.1M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $44.2M | 3.78% | 816,796 -56,711 | -6% | -$3.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 3.31% | 272,136 +29,129 | +12% | +$4.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.26% | 49,816 +2,572 | +5% | +$1.96M |
|
4
Apple
AAPL
$3.45T
| $37.4M | 3.21% | 343,493 +7,209 | +2% | +$786K |
|
5
CVS Health
CVS
$92.8B
| $34.8M | 2.98% | 335,029 +58,274 | +21% | +$6.04M |
|
|
6
Procter & Gamble
PG
$368B
| $32.5M | 2.79% | 395,077 -104,383 | -21% | -$8.59M |
|
7
Abbott
ABT
$231B
| $32.2M | 2.76% | 770,282 -122,750 | -14% | -$5.13M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $31.3M | 2.68% | 494,013 -19,073 | -4% | -$1.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 2.56% | 262,128 +3,265 | +1% | +$373K |
|
10
Microsoft
MSFT
$3.77T
| $29.8M | 2.56% | 540,153 +57,019 | +12% | +$3.15M |
|
11
Kraft Heinz
KHC
$33.1B
| $29.3M | 2.51% | 372,771 +20,738 | +6% | +$1.63M |
|
12
Biogen
BIIB
$19.4B
| $27.4M | 2.35% | 105,243 +6,839 | +7% | +$1.78M |
|
13
Quest Diagnostics
DGX
$20.3B
| $26.4M | 2.26% | 369,355 -2,050 | -0.6% | -$146K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $25.2M | 2.16% | 205,189 -4,560 | -2% | -$559K |
|
|
15
Nike
NKE
$114B
| $24.2M | 2.07% | 393,971 +238,444 | +153% | +$14.7M |
|
16
American International
AIG
$45.1B
| $23.9M | 2.05% | 441,974 +71,051 | +19% | +$3.84M |
|
17
Microchip Technology
MCHP
$35.1B
| $22.6M | 1.94% | 469,132 +9,552 | +2% | +$460K |
|
18
Truist Financial
TFC
$60.4B
| $22.5M | 1.93% | 677,725 +30,975 | +5% | +$1.03M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $22.5M | 1.93% | 190,228 +1,158 | +0.6% | +$137K |
|
20
F5
FFIV
$18B
| $21.6M | 1.85% | 204,221 +48,461 | +31% | +$5.13M |
|
21
RPM International
RPM
$16.1B
| $20.8M | 1.78% | 439,596 +143,101 | +48% | +$6.77M |
|
|
22
Medtronic
MDT
$119B
| $19M | 1.62% | 252,856 +218,490 | +636% | +$16.4M |
|
23
Amgen
AMGN
$155B
| $18.7M | 1.6% | 124,836 +8,125 | +7% | +$1.22M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $18.6M | 1.59% | 696,356 -128,798 | -16% | -$3.43M |
|
25
Bank of America
BAC
$376B
| $18.4M | 1.58% | 1,360,526 +62,457 | +5% | +$844K |
|