PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.6%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
207
New
6
Increased
45
Reduced
100
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$7.33M |
| 2 |
Hershey
HSY
|
$5.88M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Jefferies Financial Group
JEF
|
$3.95M |
| 5 |
Dropbox
DBX
|
$3.27M |
Top Sells
| 1 |
F5
FFIV
|
$13.6M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$6.07M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.7M | 3.64% | 412,971 -53,240 | -11% | -$5.25M |
|
2
Apple
AAPL
$3.45T
| $37.5M | 3.35% | 202,541 -25,617 | -11% | -$4.74M |
|
3
Abbott
ABT
$231B
| $37.3M | 3.33% | 611,169 -50,321 | -8% | -$3.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 3.06% | 183,480 -15,852 | -8% | -$2.96M |
|
5
Procter & Gamble
PG
$368B
| $33.3M | 2.98% | 426,291 +1,486 | +0.3% | +$116K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 2.97% | 29,355 -4,127 | -12% | -$4.66M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 2.96% | 170,183 -21,124 | -11% | -$4.1M |
|
8
DuPont de Nemours
DD
$32.2B
| $32.3M | 2.89% | 490,160 -36,076 | -7% | -$2.38M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $29.4M | 2.63% | 152,653 -12,111 | -7% | -$2.33M |
|
10
Verizon
VZ
$186B
| $28.9M | 2.59% | 574,962 -35,142 | -6% | -$1.77M |
|
11
Bank of America
BAC
$376B
| $28.8M | 2.58% | 1,022,735 -74,152 | -7% | -$2.09M |
|
12
Citigroup
C
$178B
| $25.2M | 2.26% | 376,733 -23,936 | -6% | -$1.6M |
|
13
Biogen
BIIB
$19.4B
| $23.9M | 2.13% | 82,183 -11,879 | -13% | -$3.45M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $23.5M | 2.1% | 1,079,617 -45,728 | -4% | -$995K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $22.3M | 2% | 115,508 -12,356 | -10% | -$2.39M |
|
16
Intel
INTC
$107B
| $22.1M | 1.98% | 445,258 -43,824 | -9% | -$2.18M |
|
17
RPM International
RPM
$16.1B
| $20.8M | 1.86% | 356,925 -25,095 | -7% | -$1.46M |
|
18
IQVIA
IQV
$32.4B
| $20M | 1.79% | 199,924 -2,345 | -1% | -$234K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $19.7M | 1.76% | 390,128 -40,631 | -9% | -$2.05M |
|
|
20
General Mills
GIS
$26.4B
| $18.6M | 1.66% | 419,664 +165,613 | +65% | +$7.33M |
|
21
NVIDIA
NVDA
$4.24T
| $15.4M | 1.38% | 65,050 -19,699 | -23% | -$4.67M |
|
22
Amgen
AMGN
$155B
| $13.8M | 1.23% | 74,676 -6,501 | -8% | -$1.2M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $13.7M | 1.23% | 172,913 -12,798 | -7% | -$1.02M |
|
24
Medtronic
MDT
$119B
| $13.6M | 1.21% | 158,636 +8,721 | +6% | +$747K |
|
25
Chevron
CVX
$324B
| $13.6M | 1.21% | 107,285 -9,313 | -8% | -$1.18M |
|