PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.78%
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
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
227
New
18
Increased
72
Reduced
83
Closed
22
Top Buys
| 1 |
DuPont de Nemours
DD
|
$29.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Citigroup
C
|
$12.3M |
| 4 |
Valvoline
VVV
|
$8.75M |
| 5 |
Hewlett Packard
HPE
|
$8.12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$27.2M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Conagra Brands
CAG
|
$9.69M |
| 4 |
IBM
IBM
|
$7.55M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$7.23M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 3.28% | 217,849 +6,572 | +3% | +$1.2M |
|
2
Abbott
ABT
$231B
| $37.9M | 3.12% | 710,926 -1,358 | -0.2% | -$72.5K |
|
3
Microsoft
MSFT
$3.77T
| $36.9M | 3.03% | 495,259 +14,559 | +3% | +$1.08M |
|
4
Apple
AAPL
$3.45T
| $35.7M | 2.93% | 231,814 -33,054 | -12% | -$5.09M |
|
5
Procter & Gamble
PG
$368B
| $35.1M | 2.89% | 386,212 +41,195 | +12% | +$3.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 2.83% | 35,422 -2,009 | -5% | -$1.96M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $34.2M | 2.81% | 181,684 -3,237 | -2% | -$610K |
|
8
Biogen
BIIB
$19.4B
| $31.5M | 2.59% | 100,588 +5,308 | +6% | +$1.66M |
|
|
9
Citigroup
C
$178B
| $30.6M | 2.52% | 421,121 +168,857 | +67% | +$12.3M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $30M | 2.47% | 433,976 +427,428 | +6,528% | +$29.6M |
|
11
Verizon
VZ
$186B
| $29.6M | 2.43% | 597,558 +270 | +0% | +$13.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 2.33% | 166,219 +10,322 | +7% | +$1.76M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $25.6M | 2.1% | 136,937 +5,309 | +4% | +$991K |
|
14
Bank of America
BAC
$376B
| $24.9M | 2.04% | 981,914 +96,714 | +11% | +$2.45M |
|
15
Microchip Technology
MCHP
$35.1B
| $24.4M | 2% | 271,363 -2,305 | -0.8% | -$207K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $23.8M | 1.95% | 961,005 +123,335 | +15% | +$3.05M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $23.6M | 1.94% | 481,066 -107,845 | -18% | -$5.29M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 1.83% | 196,605 -2,570 | -1% | -$291K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $21.8M | 1.79% | 149,711 +104,755 | +233% | +$15.3M |
|
20
CVS Health
CVS
$92.8B
| $21.1M | 1.73% | 259,385 -64,249 | -20% | -$5.22M |
|
|
21
Valvoline
VVV
$4.93B
| $18.5M | 1.52% | 788,145 +372,980 | +90% | +$8.75M |
|
22
Amgen
AMGN
$155B
| $17.4M | 1.43% | 93,577 -1,240 | -1% | -$231K |
|
23
Goldman Sachs
GS
$226B
| $17.3M | 1.42% | 73,039 +2,602 | +4% | +$617K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $17.1M | 1.4% | 166,561 -4,125 | -2% | -$423K |
|
25
NVIDIA
NVDA
$4.24T
| $16.9M | 1.39% | 94,359 -18,060 | -16% | -$3.23M |
|