PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.43%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.8%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
235
New
29
Increased
65
Reduced
100
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Citigroup
C
|
$12.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
Intel
INTC
|
$8.67M |
| 5 |
Valvoline
VVV
|
$5.53M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.4M |
| 2 |
Leidos
LDOS
|
$12.6M |
| 3 |
Kimberly-Clark
KMB
|
$9.8M |
| 4 |
Bank of America
BAC
|
$7.01M |
| 5 |
ITT
ITT
|
$6.59M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.76% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.3M | 3.23% | 273,900 -42,563 | -13% | -$6.11M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 2.96% | 216,414 -16,516 | -7% | -$2.75M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 2.75% | 39,492 -1,682 | -4% | -$1.43M |
|
4
Procter & Gamble
PG
$368B
| $31.9M | 2.62% | 355,394 -12,856 | -3% | -$1.16M |
|
5
Abbott
ABT
$231B
| $31.8M | 2.61% | 715,391 +113,974 | +19% | +$5.06M |
|
6
Verizon
VZ
$186B
| $29.6M | 2.43% | 607,512 -44,592 | -7% | -$2.17M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $28M | 2.3% | 348,014 -10,609 | -3% | -$852K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 2.26% | 193,859 -11,533 | -6% | -$1.64M |
|
9
CVS Health
CVS
$92.8B
| $26.7M | 2.2% | 340,651 +18,642 | +6% | +$1.46M |
|
|
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
| $26.4M | 2.17% | 159,756 -14,332 | -8% | -$2.37M |
|
11
Microsoft
MSFT
$3.77T
| $25.3M | 2.07% | 383,406 -18,087 | -5% | -$1.19M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $23.9M | 1.96% | 557,033 -3,187 | -0.6% | -$137K |
|
|
13
Bank of America
BAC
$376B
| $23.7M | 1.95% | 1,004,179 -297,194 | -23% | -$7.01M |
|
14
Biogen
BIIB
$19.4B
| $23M | 1.89% | 84,276 -7,648 | -8% | -$2.09M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $21.9M | 1.8% | 735,327 +79,070 | +12% | +$2.35M |
|
16
Truist Financial
TFC
$60.4B
| $21.6M | 1.77% | 482,616 -106,515 | -18% | -$4.76M |
|
17
Conagra Brands
CAG
$9.16B
| $21.4M | 1.75% | 529,375 -58,610 | -10% | -$2.36M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $21.3M | 1.75% | 205,800 +2,935 | +1% | +$304K |
|
19
Microchip Technology
MCHP
$35.1B
| $21M | 1.72% | 284,489 -63,854 | -18% | -$4.71M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $20.6M | 1.69% | 134,765 -10,203 | -7% | -$1.56M |
|
21
F5
FFIV
$18B
| $20.1M | 1.65% | 140,754 +18,800 | +15% | +$2.68M |
|
22
Devon Energy
DVN
$22.9B
| $18.5M | 1.52% | 442,645 +10,195 | +2% | +$425K |
|
|
23
Qualcomm
QCOM
$173B
| $17.9M | 1.47% | 312,613 +217,243 | +228% | +$12.5M |
|
24
RPM International
RPM
$16.1B
| $17.8M | 1.46% | 323,473 -18,410 | -5% | -$1.01M |
|
25
Hexcel
HXL
$5.02B
| $17.7M | 1.46% | 325,291 -18,130 | -5% | -$989K |
|