PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-13.51%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$936M
AUM Growth
+$936M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
203
New
6
Increased
37
Reduced
105
Closed
27
Top Buys
| 1 |
CVS Health
CVS
|
$13.9M |
| 2 |
3M
MMM
|
$9.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.01M |
| 4 |
RTX Corp
RTX
|
$6.32M |
| 5 |
TJX Companies
TJX
|
$4.64M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.4M |
| 2 |
RPM International
RPM
|
$11.2M |
| 3 |
BlackLine
BL
|
$9.06M |
| 4 |
IQVIA
IQV
|
$7.52M |
| 5 |
Microsoft
MSFT
|
$6.69M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 16.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $39.3M | 4.2% | 543,665 -84,127 | -13% | -$6.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.9M | 3.84% | 353,594 -65,908 | -16% | -$6.69M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 3.5% | 160,650 -31,135 | -16% | -$6.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 3.38% | 30,252 -421 | -1% | -$440K |
|
5
Verizon
VZ
$186B
| $31.4M | 3.35% | 558,267 -69,968 | -11% | -$3.93M |
|
6
Apple
AAPL
$3.45T
| $31.2M | 3.33% | 197,552 +9,050 | +5% | +$1.43M |
|
7
DuPont de Nemours
DD
$32.2B
| $29.1M | 3.11% | 544,026 +16,053 | +3% | +$859K |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 2.7% | 145,378 -11,546 | -7% | -$2.01M |
|
9
Bank of America
BAC
$376B
| $23.4M | 2.5% | 950,815 -114,563 | -11% | -$2.82M |
|
|
10
Procter & Gamble
PG
$368B
| $22.8M | 2.43% | 247,588 -145,456 | -37% | -$13.4M |
|
11
Biogen
BIIB
$19.4B
| $22.5M | 2.4% | 74,780 -3,275 | -4% | -$986K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 2.17% | 154,793 -24,333 | -14% | -$3.19M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $19.9M | 2.13% | 1,047,370 -142,072 | -12% | -$2.7M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $17.2M | 1.84% | 112,142 +9,664 | +9% | +$1.48M |
|
|
15
IQVIA
IQV
$32.4B
| $17.1M | 1.82% | 147,096 -64,695 | -31% | -$7.52M |
|
16
Citigroup
C
$178B
| $16.4M | 1.75% | 315,313 -81,730 | -21% | -$4.25M |
|
|
17
CVS Health
CVS
$92.8B
| $16.1M | 1.71% | 245,043 +211,631 | +633% | +$13.9M |
|
18
Microchip Technology
MCHP
$35.1B
| $15.8M | 1.69% | 219,642 +11,142 | +5% | +$801K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $15.5M | 1.66% | 355,279 +206,002 | +138% | +$9.01M |
|
20
Medtronic
MDT
$119B
| $14.3M | 1.52% | 156,781 -1,075 | -0.7% | -$97.8K |
|
21
Virtu Financial
VIRT
$3.55B
| $13.7M | 1.46% | 532,025 -69,790 | -12% | -$1.8M |
|
22
Duke Energy
DUK
$95.3B
| $12.8M | 1.36% | 147,950 +27,142 | +22% | +$2.34M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $12.5M | 1.34% | 326,968 -62,470 | -16% | -$2.39M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $12.5M | 1.33% | 194,617 -447 | -0.2% | -$28.6K |
|
25
General Mills
GIS
$26.4B
| $11.5M | 1.23% | 294,694 -126,700 | -30% | -$4.93M |
|