PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.06%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
231
New
10
Increased
44
Reduced
110
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Alaska Air
ALK
|
$8.49M |
| 3 |
IQVIA
IQV
|
$7.97M |
| 4 |
Hershey
HSY
|
$7.1M |
| 5 |
Jefferies Financial Group
JEF
|
$6.87M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.9M |
| 2 |
Ulta Beauty
ULTA
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.4M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
Emerson Electric
EMR
|
$4.19M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.6M | 3.54% | 466,211 -48,046 | -9% | -$4.39M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 3.31% | 199,332 -20,815 | -9% | -$4.15M |
|
3
Abbott
ABT
$231B
| $39.6M | 3.3% | 661,490 -52,067 | -7% | -$3.12M |
|
4
Apple
AAPL
$3.45T
| $38.3M | 3.19% | 228,158 -9,975 | -4% | -$1.67M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 2.89% | 33,482 -2,138 | -6% | -$2.22M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $34.3M | 2.85% | 164,764 -15,523 | -9% | -$3.23M |
|
7
Procter & Gamble
PG
$368B
| $33.7M | 2.8% | 424,805 +7,406 | +2% | +$587K |
|
8
DuPont de Nemours
DD
$32.2B
| $33.5M | 2.79% | 526,236 -26,535 | -5% | -$1.69M |
|
9
Bank of America
BAC
$376B
| $32.9M | 2.74% | 1,096,887 +9,165 | +0.8% | +$275K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 2.55% | 191,307 +20,558 | +12% | +$3.28M |
|
11
Verizon
VZ
$186B
| $29.2M | 2.43% | 610,104 -24,512 | -4% | -$1.17M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $27.6M | 2.3% | 127,864 -8,502 | -6% | -$1.83M |
|
13
Citigroup
C
$178B
| $27M | 2.25% | 400,669 -48,122 | -11% | -$3.25M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $26.7M | 2.22% | 1,125,345 +45,465 | +4% | +$1.08M |
|
15
Biogen
BIIB
$19.4B
| $25.8M | 2.14% | 94,062 -6,001 | -6% | -$1.64M |
|
|
16
Intel
INTC
$107B
| $25.5M | 2.12% | 489,082 +253,744 | +108% | +$13.2M |
|
|
17
Microchip Technology
MCHP
$35.1B
| $24M | 2% | 263,173 -48,197 | -15% | -$4.4M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $22.2M | 1.85% | 430,759 -70,817 | -14% | -$3.65M |
|
|
19
IQVIA
IQV
$32.4B
| $19.8M | 1.65% | 202,269 +81,205 | +67% | +$7.97M |
|
20
NVIDIA
NVDA
$4.24T
| $19.6M | 1.63% | 84,749 -14,890 | -15% | -$3.45M |
|
21
Goldman Sachs
GS
$226B
| $18.2M | 1.52% | 72,446 +3,487 | +5% | +$878K |
|
22
RPM International
RPM
$16.1B
| $18.2M | 1.52% | 382,020 +28,542 | +8% | +$1.36M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $16.6M | 1.38% | 185,711 +1,824 | +1% | +$163K |
|
24
Virtu Financial
VIRT
$3.55B
| $16.3M | 1.36% | 494,586 -64,658 | -12% | -$2.13M |
|
25
Hexcel
HXL
$5.02B
| $14.5M | 1.21% | 224,872 -21,529 | -9% | -$1.39M |
|