PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.81%
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
(+0.02%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
26
Increased
63
Reduced
86
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.9M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Alcoa
AA
|
$5.7M |
| 4 |
Conagra Brands
CAG
|
$5.68M |
| 5 |
Hain Celestial
HAIN
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.1M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12.5M |
| 3 |
Abbott
ABT
|
$8.29M |
| 4 |
Quest Diagnostics
DGX
|
$7.82M |
| 5 |
Edwards Lifesciences
EW
|
$7.38M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $36M | 3.11% |
318,550
-40,749
| -11% | -$4.61M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.4M | 2.98% |
42,836
-6,200
| -13% | -$4.99M |
|
3
Verizon
VZ
$185B
| $34.3M | 2.97% |
660,511
-102,688
| -13% | -$5.34M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 2.93% |
234,893
-21,930
| -9% | -$3.17M |
|
5
Procter & Gamble
PG
$370B
| $33.2M | 2.87% |
369,766
-35,213
| -9% | -$3.16M |
|
6
CVS Health
CVS
$94B
| $30.8M | 2.66% |
345,773
+9,118
| +3% | +$811K |
|
7
Biogen
BIIB
$20.5B
| $29.3M | 2.53% |
93,633
-7,987
| -8% | -$2.5M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 2.28% |
205,962
-21,604
| -9% | -$2.77M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $25M | 2.16% |
165,611
-13,406
| -7% | -$2.02M |
|
|
10
Conagra Brands
CAG
$8.99B
| $25M | 2.16% |
529,660
+120,503
| +29% | +$5.68M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 2.13% |
367,887
-106,785
| -22% | -$7.15M |
|
|
12
NXP Semiconductors
NXPI
$58.7B
| $24.6M | 2.12% |
240,682
+165,457
| +220% | +$16.9M |
|
|
13
Abbott
ABT
$229B
| $24.2M | 2.09% |
571,866
-196,023
| -26% | -$8.29M |
|
14
Microsoft
MSFT
$3.75T
| $24M | 2.07% |
416,072
-61,866
| -13% | -$3.56M |
|
15
Bank of America
BAC
$373B
| $22.7M | 1.96% |
1,448,731
+155,988
| +12% | +$2.44M |
|
16
Truist Financial
TFC
$59.9B
| $22.4M | 1.94% |
593,745
-42,765
| -7% | -$1.61M |
|
17
Microchip Technology
MCHP
$34.3B
| $22.4M | 1.94% |
360,248
-48,194
| -12% | -$2.99M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $19.9M | 1.72% |
145,975
-17,752
| -11% | -$2.42M |
|
19
Kraft Heinz
KHC
$30.8B
| $19.4M | 1.68% |
216,565
-32,051
| -13% | -$2.87M |
|
20
Devon Energy
DVN
$23.1B
| $19.2M | 1.66% |
435,282
-28,383
| -6% | -$1.25M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $18.9M | 1.63% |
519,836
-19,310
| -4% | -$701K |
|
|
22
Quest Diagnostics
DGX
$20B
| $18.2M | 1.57% |
214,760
-92,425
| -30% | -$7.82M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 1.54% |
626,905
-6,808
| -1% | -$193K |
|
24
Nike
NKE
$110B
| $17.2M | 1.49% |
327,236
-25,429
| -7% | -$1.34M |
|
25
Hexcel
HXL
$5.15B
| $17M | 1.47% |
383,451
+22,515
| +6% | +$997K |
|