PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.92%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
31
Increased
81
Reduced
51
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.5M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Teradyne
TER
|
$9.45M |
| 4 |
Kohl's
KSS
|
$7.6M |
| 5 |
Rockwell Automation
ROK
|
$6.95M |
Top Sells
| 1 |
RGN
REGENERX BIOPHARMACEUTICALS
RGN
|
$60.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Procter & Gamble
PG
|
$5.06M |
| 4 |
Huntsman Corp
HUN
|
$4.92M |
| 5 |
Abbott
ABT
|
$4.37M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.9M | 3.79% | 364,093 +10,499 | +3% | +$1.24M |
|
|
2
Abbott
ABT
$231B
| $39.1M | 3.45% | 488,947 -54,718 | -10% | -$4.37M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.35% | 32,277 +2,025 | +7% | +$2.38M |
|
4
Apple
AAPL
$3.45T
| $37.8M | 3.33% | 198,937 +1,385 | +0.7% | +$263K |
|
5
Verizon
VZ
$186B
| $33.5M | 2.95% | 566,274 +8,007 | +1% | +$473K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 2.84% | 160,053 -597 | -0.4% | -$120K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $29.9M | 2.64% | 144,978 -400 | -0.3% | -$82.5K |
|
8
DuPont de Nemours
DD
$32.2B
| $29.6M | 2.61% | 555,828 +11,802 | +2% | +$629K |
|
9
Bank of America
BAC
$376B
| $28M | 2.47% | 1,016,275 +65,460 | +7% | +$1.81M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 2.28% | 154,940 +147 | +0.1% | +$24.5K |
|
|
11
Medtronic
MDT
$119B
| $25.6M | 2.26% | 281,486 +124,705 | +80% | +$11.4M |
|
|
12
Intel
INTC
$107B
| $23.9M | 2.11% | 445,715 +270,140 | +154% | +$14.5M |
|
13
IQVIA
IQV
$32.4B
| $21.4M | 1.89% | 148,558 +1,462 | +1% | +$210K |
|
14
Citigroup
C
$178B
| $20.7M | 1.83% | 333,124 +17,811 | +6% | +$1.11M |
|
|
15
Procter & Gamble
PG
$368B
| $20.7M | 1.83% | 198,968 -48,620 | -20% | -$5.06M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $20.6M | 1.82% | 113,196 +1,054 | +0.9% | +$192K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $19.8M | 1.75% | 1,050,071 +2,701 | +0.3% | +$51K |
|
18
Biogen
BIIB
$19.4B
| $19.2M | 1.7% | 81,414 +6,634 | +9% | +$1.57M |
|
19
Microchip Technology
MCHP
$35.1B
| $19.2M | 1.69% | 231,003 +11,361 | +5% | +$943K |
|
20
CVS Health
CVS
$92.8B
| $17.9M | 1.58% | 332,692 +87,649 | +36% | +$4.73M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $17.7M | 1.56% | 371,733 +16,454 | +5% | +$782K |
|
22
NVIDIA
NVDA
$4.24T
| $16.6M | 1.47% | 92,605 +17,745 | +24% | +$3.19M |
|
23
Duke Energy
DUK
$95.3B
| $16.6M | 1.46% | 183,936 +35,986 | +24% | +$3.24M |
|
24
RPM International
RPM
$16.1B
| $15.8M | 1.4% | 272,990 +109,223 | +67% | +$6.34M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $15.2M | 1.34% | 316,743 -10,225 | -3% | -$490K |
|