PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+4.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.14B
AUM Growth
+$1.57M
(+0.14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
15
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Corteva
CTVA
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 3 |
Goldman Sachs
GS
|
+$8.68M |
| 4 |
Marathon Petroleum
MPC
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$7.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Citigroup
C
|
+$9.67M |
| 3 |
Teradyne
TER
|
+$9.45M |
| 4 |
Akamai
AKAM
|
+$6.49M |
| 5 |
Colgate-Palmolive
CL
|
+$5.89M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.18% |
| 4 | Communication Services | 11.87% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $44.9M | 3.96% |
335,518
-28,575
| -8% | -$3.83M |
|
2
Abbott
ABT
$233B
| $39.6M | 3.49% |
471,447
-17,500
| -4% | -$1.47M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $33.1M | 2.92% |
611,940
-33,600
| -5% | -$1.82M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $33.1M | 2.92% |
135,101
-9,877
| -7% | -$2.42M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.4M | 2.85% |
151,858
-8,195
| -5% | -$1.75M |
|
6
Verizon
VZ
$185B
| $29.8M | 2.63% |
521,980
-44,294
| -8% | -$2.53M |
|
|
7
Apple
AAPL
$3.47T
| $29.2M | 2.58% |
591,132
-204,616
| -26% | -$10.1M |
|
8
Bank of America
BAC
$375B
| $28.4M | 2.5% |
978,835
-37,440
| -4% | -$1.09M |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $27.7M | 2.44% |
143,265
-11,675
| -8% | -$2.25M |
|
10
Medtronic
MDT
$121B
| $27.3M | 2.41% |
280,595
-891
| -0.3% | -$86.8K |
|
11
IQVIA
IQV
$31.8B
| $22.2M | 1.95% |
137,810
-10,748
| -7% | -$1.73M |
|
12
Procter & Gamble
PG
$370B
| $20.8M | 1.83% |
189,861
-9,107
| -5% | -$999K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $20.7M | 1.82% |
1,031,791
-18,280
| -2% | -$366K |
|
|
14
Goldman Sachs
GS
$236B
| $19.9M | 1.75% |
97,281
+42,405
| +77% | +$8.68M |
|
15
Intel
INTC
$112B
| $19.7M | 1.74% |
411,620
-34,095
| -8% | -$1.63M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $18.9M | 1.67% |
108,776
-4,420
| -4% | -$769K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $18.5M | 1.63% |
371,078
-655
| -0.2% | -$32.7K |
|
18
Biogen
BIIB
$21.2B
| $18.3M | 1.61% |
78,370
-3,044
| -4% | -$712K |
|
19
DuPont de Nemours
DD
$32.4B
| $17.8M | 1.57% |
237,506
-37,999
| -14% | -$2.85M |
|
20
CVS Health
CVS
$95.1B
| $17.1M | 1.5% |
313,038
-19,654
| -6% | -$1.07M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $15.3M | 1.35% |
291,378
-25,365
| -8% | -$1.33M |
|
22
RPM International
RPM
$16.2B
| $15.1M | 1.33% |
247,653
-25,337
| -9% | -$1.55M |
|
23
NVIDIA
NVDA
$4.33T
| $15.1M | 1.33% |
3,677,560
-26,640
| -0.7% | -$109K |
|
24
Microchip Technology
MCHP
$34.9B
| $15.1M | 1.33% |
347,730
-114,276
| -25% | -$4.95M |
|
25
Amgen
AMGN
$149B
| $14.3M | 1.26% |
77,640
+1,775
| +2% | +$327K |
|