PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.2%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.95%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
207
New
25
Increased
43
Reduced
83
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$11.8M |
| 2 |
AT&T
T
|
$7.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.02M |
| 4 |
Edwards Lifesciences
EW
|
$6.45M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.96M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
Kraft Heinz
KHC
|
$11M |
| 3 |
F5
FFIV
|
$7.59M |
| 4 |
American International
AIG
|
$6.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.69% |
| 4 | Communication Services | 13.34% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $42.6M | 3.69% |
763,199
-53,597
| -7% | -$2.99M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.2M | 3.22% |
256,823
-15,313
| -6% | -$2.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.5M | 2.98% |
49,036
-780
| -2% | -$549K |
|
4
Apple
AAPL
$3.41T
| $34.3M | 2.97% |
359,299
+15,806
| +5% | +$1.51M |
|
5
Procter & Gamble
PG
$370B
| $34.3M | 2.97% |
404,979
+9,902
| +3% | +$838K |
|
6
CVS Health
CVS
$94B
| $32.2M | 2.79% |
336,655
+1,626
| +0.5% | +$156K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $30.8M | 2.66% |
474,672
-19,341
| -4% | -$1.25M |
|
8
Abbott
ABT
$229B
| $30.2M | 2.61% |
767,889
-2,393
| -0.3% | -$94.1K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $26.3M | 2.27% |
179,017
-11,211
| -6% | -$1.64M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $26M | 2.25% |
227,566
-34,562
| -13% | -$3.95M |
|
11
Quest Diagnostics
DGX
$20B
| $25M | 2.16% |
307,185
-62,170
| -17% | -$5.06M |
|
12
Biogen
BIIB
$20.5B
| $24.6M | 2.13% |
101,620
-3,623
| -3% | -$876K |
|
13
Microsoft
MSFT
$3.75T
| $24.5M | 2.12% |
477,938
-62,215
| -12% | -$3.18M |
|
14
Truist Financial
TFC
$59.9B
| $22.7M | 1.96% |
636,510
-41,215
| -6% | -$1.47M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $22.3M | 1.93% |
163,727
-41,462
| -20% | -$5.64M |
|
|
16
Kraft Heinz
KHC
$30.8B
| $22M | 1.9% |
248,616
-124,155
| -33% | -$11M |
|
17
Microchip Technology
MCHP
$34.3B
| $20.7M | 1.79% |
408,442
-60,690
| -13% | -$3.08M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 1.76% |
633,713
+45,615
| +8% | +$1.46M |
|
19
Conagra Brands
CAG
$8.99B
| $19.6M | 1.69% |
409,157
+29,540
| +8% | +$1.41M |
|
20
Nike
NKE
$110B
| $19.5M | 1.68% |
352,665
-41,306
| -10% | -$2.28M |
|
21
TJX Companies
TJX
$155B
| $18.8M | 1.63% |
243,322
+44,285
| +22% | +$3.42M |
|
22
RPM International
RPM
$15.8B
| $17.4M | 1.51% |
349,011
-90,585
| -21% | -$4.52M |
|
23
Chevron
CVX
$326B
| $17.4M | 1.5% |
165,841
-8,778
| -5% | -$920K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $17.2M | 1.49% |
539,146
-2,775
| -0.5% | -$88.5K |
|
25
Bank of America
BAC
$373B
| $17.2M | 1.48% |
1,292,743
-67,783
| -5% | -$899K |
|