PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.59%
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
(+9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
213
New
24
Increased
78
Reduced
57
Closed
16
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.79M |
| 2 |
Huntsman Corp
HUN
|
$7.45M |
| 3 |
BlackLine
BL
|
$5.99M |
| 4 |
Microchip Technology
MCHP
|
$5.01M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$3.03M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Hershey
HSY
|
$8.11M |
| 3 |
Franklin Resources
BEN
|
$4.57M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.2M |
| 5 |
Tyson Foods
TSN
|
$3.87M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48M | 3.94% | 419,502 +6,531 | +2% | +$747K |
|
2
Abbott
ABT
$231B
| $46.1M | 3.78% | 627,792 +16,623 | +3% | +$1.22M |
|
3
Apple
AAPL
$3.45T
| $42.6M | 3.49% | 188,502 -14,039 | -7% | -$3.17M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 3.37% | 191,785 +8,305 | +5% | +$1.78M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 3.04% | 30,673 +1,318 | +4% | +$1.59M |
|
6
DuPont de Nemours
DD
$32.2B
| $34M | 2.79% | 527,973 +37,813 | +8% | +$2.43M |
|
7
Verizon
VZ
$186B
| $33.5M | 2.75% | 628,235 +53,273 | +9% | +$2.84M |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $33.4M | 2.74% | 156,924 +4,271 | +3% | +$908K |
|
9
Procter & Gamble
PG
$368B
| $32.7M | 2.68% | 393,044 -33,247 | -8% | -$2.77M |
|
10
Bank of America
BAC
$376B
| $31.4M | 2.58% | 1,065,378 +42,643 | +4% | +$1.26M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 2.42% | 179,126 +8,943 | +5% | +$1.47M |
|
12
Citigroup
C
$178B
| $28.5M | 2.34% | 397,043 +20,310 | +5% | +$1.46M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $28.1M | 2.31% | 1,189,442 +109,825 | +10% | +$2.6M |
|
14
Biogen
BIIB
$19.4B
| $27.6M | 2.26% | 78,055 -4,128 | -5% | -$1.46M |
|
15
IQVIA
IQV
$32.4B
| $27.5M | 2.25% | 211,791 +11,867 | +6% | +$1.54M |
|
16
RPM International
RPM
$16.1B
| $23M | 1.89% | 354,190 -2,735 | -0.8% | -$178K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $21.2M | 1.74% | 102,478 -13,030 | -11% | -$2.69M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $20.1M | 1.65% | 389,438 -690 | -0.2% | -$35.6K |
|
19
NVIDIA
NVDA
$4.24T
| $19.8M | 1.63% | 70,575 +5,525 | +8% | +$1.55M |
|
20
General Mills
GIS
$26.4B
| $18.1M | 1.48% | 421,394 +1,730 | +0.4% | +$74.3K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $17.5M | 1.43% | 195,064 +22,151 | +13% | +$1.98M |
|
|
22
Microchip Technology
MCHP
$35.1B
| $16.5M | 1.35% | 208,500 +63,473 | +44% | +$5.01M |
|
23
Medtronic
MDT
$119B
| $15.5M | 1.27% | 157,856 -780 | -0.5% | -$76.7K |
|
24
Amgen
AMGN
$155B
| $15.5M | 1.27% | 74,711 +35 | +0% | +$7.26K |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 1.12% | 160,160 +91,060 | +132% | +$7.79M |
|