PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.13%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
230
New
25
Increased
67
Reduced
66
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Howmet Aerospace
HWM
|
$7.03M |
| 4 |
IQVIA
IQV
|
$6.96M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.56M |
| 4 |
Tyson Foods
TSN
|
$8.04M |
| 5 |
Qualcomm
QCOM
|
$7.91M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44M | 3.46% | 514,257 +18,998 | +4% | +$1.63M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 3.43% | 220,147 +2,298 | +1% | +$456K |
|
3
Abbott
ABT
$231B
| $40.7M | 3.2% | 713,557 +2,631 | +0.4% | +$150K |
|
4
Apple
AAPL
$3.45T
| $40.3M | 3.17% | 238,133 +6,319 | +3% | +$1.07M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $39.4M | 3.1% | 552,771 +118,795 | +27% | +$8.46M |
|
6
Procter & Gamble
PG
$368B
| $38.4M | 3.02% | 417,399 +31,187 | +8% | +$2.87M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 2.95% | 35,620 +198 | +0.6% | +$209K |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $35.7M | 2.8% | 180,287 -1,397 | -0.8% | -$276K |
|
9
Verizon
VZ
$186B
| $33.6M | 2.64% | 634,616 +37,058 | +6% | +$1.96M |
|
10
Citigroup
C
$178B
| $33.4M | 2.63% | 448,791 +27,670 | +7% | +$2.06M |
|
11
Bank of America
BAC
$376B
| $32.1M | 2.52% | 1,087,722 +105,808 | +11% | +$3.12M |
|
12
Biogen
BIIB
$19.4B
| $31.9M | 2.51% | 100,063 -525 | -0.5% | -$167K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 2.37% | 170,749 +4,530 | +3% | +$799K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $29M | 2.28% | 1,079,880 +118,875 | +12% | +$3.19M |
|
15
Microchip Technology
MCHP
$35.1B
| $27.4M | 2.15% | 311,370 +40,007 | +15% | +$3.52M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $25.6M | 2.01% | 136,366 -571 | -0.4% | -$107K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $24.7M | 1.94% | 501,576 +20,510 | +4% | +$1.01M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $22.7M | 1.78% | 193,610 -2,995 | -2% | -$351K |
|
19
NVIDIA
NVDA
$4.24T
| $19.3M | 1.52% | 99,639 +5,280 | +6% | +$1.02M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $19.2M | 1.51% | 183,887 +34,176 | +23% | +$3.57M |
|
21
RPM International
RPM
$16.1B
| $18.5M | 1.46% | 353,478 +46,776 | +15% | +$2.45M |
|
22
Goldman Sachs
GS
$226B
| $17.6M | 1.38% | 68,959 -4,080 | -6% | -$1.04M |
|
23
Chevron
CVX
$324B
| $15.4M | 1.21% | 122,929 -2,236 | -2% | -$280K |
|
24
Hexcel
HXL
$5.02B
| $15.2M | 1.2% | 246,401 -2,573 | -1% | -$159K |
|
25
Aptiv
APTV
$17.3B
| $15M | 1.18% | 194,727 +60,503 | +45% | +$4.66M |
|