PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.21%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
219
New
16
Increased
63
Reduced
98
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Kimberly-Clark
KMB
|
$9.38M |
| 4 |
Howmet Aerospace
HWM
|
$9.21M |
| 5 |
Valero Energy
VLO
|
$8.04M |
Top Sells
| 1 |
Alcoa
AA
|
$17.6M |
| 2 |
Kraft Heinz
KHC
|
$11.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.38M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.25M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 3.03% | 232,930 -1,963 | -0.8% | -$320K |
|
2
Apple
AAPL
$3.45T
| $36.7M | 2.93% | 316,463 -2,087 | -0.7% | -$242K |
|
3
Verizon
VZ
$186B
| $34.8M | 2.78% | 652,104 -8,407 | -1% | -$449K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 2.61% | 41,174 -1,662 | -4% | -$1.32M |
|
5
Procter & Gamble
PG
$368B
| $31M | 2.47% | 368,250 -1,516 | -0.4% | -$127K |
|
6
Bank of America
BAC
$376B
| $28.8M | 2.3% | 1,301,373 -147,358 | -10% | -$3.26M |
|
7
Truist Financial
TFC
$60.4B
| $27.7M | 2.21% | 589,131 -4,614 | -0.8% | -$217K |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $26.5M | 2.11% | 174,088 +8,477 | +5% | +$1.29M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $26.3M | 2.1% | 358,623 -9,264 | -3% | -$680K |
|
10
Biogen
BIIB
$19.4B
| $26.1M | 2.08% | 91,924 -1,709 | -2% | -$485K |
|
11
CVS Health
CVS
$92.8B
| $25.4M | 2.03% | 322,009 -23,764 | -7% | -$1.88M |
|
12
Microsoft
MSFT
$3.77T
| $24.9M | 1.99% | 401,493 -14,579 | -4% | -$906K |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $23.9M | 1.91% | 560,220 +40,384 | +8% | +$1.72M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 1.89% | 205,392 -570 | -0.3% | -$65.6K |
|
15
Conagra Brands
CAG
$9.16B
| $23.3M | 1.86% | 587,985 +58,325 | +11% | +$2.31M |
|
16
Abbott
ABT
$231B
| $23.1M | 1.84% | 601,417 +29,551 | +5% | +$1.14M |
|
17
Microchip Technology
MCHP
$35.1B
| $22.3M | 1.78% | 348,343 -11,905 | -3% | -$764K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $20.6M | 1.64% | 144,968 -1,007 | -0.7% | -$143K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 1.61% | 656,257 +29,352 | +5% | +$903K |
|
20
Leidos
LDOS
$23.2B
| $20M | 1.6% | 390,990 +37,335 | +11% | +$1.91M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $19.9M | 1.59% | 202,865 -37,817 | -16% | -$3.71M |
|
22
Devon Energy
DVN
$22.9B
| $19.8M | 1.58% | 432,450 -2,832 | -0.7% | -$129K |
|
23
Goldman Sachs
GS
$226B
| $19.7M | 1.57% | 82,166 -7,150 | -8% | -$1.71M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $18.5M | 1.48% | 191,406 +36,335 | +23% | +$3.51M |
|
25
RPM International
RPM
$16.1B
| $18.4M | 1.47% | 341,883 +26,833 | +9% | +$1.44M |
|