PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.44%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
235
New
20
Increased
55
Reduced
101
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$15.2M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Tyson Foods
TSN
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$4.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$23.7M |
| 2 |
Conagra Brands
CAG
|
$8.34M |
| 3 |
Truist Financial
TFC
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.99M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.1M | 3.24% | 264,868 -9,032 | -3% | -$1.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 3.04% | 211,277 -5,137 | -2% | -$870K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 2.96% | 37,431 -2,061 | -5% | -$1.92M |
|
4
Abbott
ABT
$231B
| $34.6M | 2.94% | 712,284 -3,107 | -0.4% | -$151K |
|
|
5
Microsoft
MSFT
$3.77T
| $33.1M | 2.82% | 480,700 +97,294 | +25% | +$6.71M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $30.9M | 2.63% | 184,921 +25,165 | +16% | +$4.2M |
|
7
Procter & Gamble
PG
$368B
| $30.1M | 2.56% | 345,017 -10,377 | -3% | -$904K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $28.7M | 2.44% | 588,911 +31,878 | +6% | +$1.55M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $27.2M | 2.31% | 336,667 -11,347 | -3% | -$916K |
|
10
Verizon
VZ
$186B
| $26.7M | 2.27% | 597,288 -10,224 | -2% | -$457K |
|
11
CVS Health
CVS
$92.8B
| $26M | 2.21% | 323,634 -17,017 | -5% | -$1.37M |
|
12
Biogen
BIIB
$19.4B
| $25.9M | 2.2% | 95,280 +11,004 | +13% | +$2.99M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 2% | 155,897 -37,962 | -20% | -$5.73M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $21.8M | 1.85% | 199,175 -6,625 | -3% | -$725K |
|
15
Bank of America
BAC
$376B
| $21.5M | 1.83% | 885,200 -118,979 | -12% | -$2.89M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $21.3M | 1.81% | 131,628 -3,137 | -2% | -$507K |
|
17
Microchip Technology
MCHP
$35.1B
| $21.1M | 1.8% | 273,668 -10,821 | -4% | -$835K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $20.9M | 1.77% | 837,670 +608,520 | +266% | +$15.2M |
|
19
RPM International
RPM
$16.1B
| $17.2M | 1.46% | 315,422 -8,051 | -2% | -$439K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $17.1M | 1.46% | 170,686 -1,522 | -0.9% | -$153K |
|
21
Citigroup
C
$178B
| $16.9M | 1.43% | 252,264 +43,121 | +21% | +$2.88M |
|
22
Hexcel
HXL
$5.02B
| $16.7M | 1.42% | 316,139 -9,152 | -3% | -$483K |
|
23
Amgen
AMGN
$155B
| $16.3M | 1.39% | 94,817 -792 | -0.8% | -$136K |
|
24
NVIDIA
NVDA
$4.24T
| $16.3M | 1.38% | 112,419 +18,925 | +20% | +$2.74M |
|
25
F5
FFIV
$18B
| $16.1M | 1.37% | 126,805 -13,949 | -10% | -$1.77M |
|