PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.42%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.1%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
212
New
13
Increased
48
Reduced
92
Closed
16
Top Buys
| 1 |
L3Harris
LHX
|
$31.1M |
| 2 |
Walt Disney
DIS
|
$12.3M |
| 3 |
Illumina
ILMN
|
$9.51M |
| 4 |
Elanco Animal Health
ELAN
|
$7.84M |
| 5 |
Coherent
COHR
|
$7.73M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$33.1M |
| 2 |
NXP Semiconductors
NXPI
|
$12.5M |
| 3 |
Apple
AAPL
|
$8.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.54M |
| 5 |
Microchip Technology
MCHP
|
$7.11M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$51.9B
| $42.9M | 3.98% | 205,684 +148,915 | +262% | +$31.1M |
|
2
Microsoft
MSFT
$3.77T
| $42M | 3.9% | 301,902 -33,616 | -10% | -$4.67M |
|
3
Abbott
ABT
$231B
| $35.8M | 3.32% | 427,952 -43,495 | -9% | -$3.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 3.08% | 27,145 -3,452 | -11% | -$4.22M |
|
5
Verizon
VZ
$186B
| $29.7M | 2.76% | 491,939 -30,041 | -6% | -$1.81M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 2.66% | 137,558 -14,300 | -9% | -$2.97M |
|
7
Medtronic
MDT
$119B
| $28M | 2.6% | 257,983 -22,612 | -8% | -$2.46M |
|
8
Bank of America
BAC
$376B
| $26.5M | 2.46% | 910,033 -68,802 | -7% | -$2.01M |
|
|
9
Apple
AAPL
$3.45T
| $24.5M | 2.27% | 109,373 -38,410 | -26% | -$8.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.11% | 127,778 -15,487 | -11% | -$2.76M |
|
11
Procter & Gamble
PG
$368B
| $21.2M | 1.97% | 170,496 -19,365 | -10% | -$2.41M |
|
|
12
Walt Disney
DIS
$213B
| $21.2M | 1.96% | 162,293 +94,589 | +140% | +$12.3M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $20.5M | 1.91% | 104,673 -4,103 | -4% | -$805K |
|
14
CVS Health
CVS
$92.8B
| $20.1M | 1.87% | 318,821 +5,783 | +2% | +$365K |
|
15
Intel
INTC
$107B
| $19.6M | 1.82% | 380,080 -31,540 | -8% | -$1.63M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $19.2M | 1.78% | 976,366 -55,425 | -5% | -$1.09M |
|
17
IQVIA
IQV
$32.4B
| $18.8M | 1.74% | 125,620 -12,190 | -9% | -$1.82M |
|
18
DuPont de Nemours
DD
$32.2B
| $18.5M | 1.71% | 258,968 +21,462 | +9% | +$1.53M |
|
19
Goldman Sachs
GS
$226B
| $17.9M | 1.66% | 86,184 -11,097 | -11% | -$2.3M |
|
20
Biogen
BIIB
$19.4B
| $17.2M | 1.59% | 73,782 -4,588 | -6% | -$1.07M |
|
21
Citigroup
C
$178B
| $16.6M | 1.54% | 239,885 +44,900 | +23% | +$3.1M |
|
22
NVIDIA
NVDA
$4.24T
| $15.9M | 1.47% | 91,207 -732 | -0.8% | -$127K |
|
23
RPM International
RPM
$16.1B
| $15.7M | 1.45% | 227,743 -19,910 | -8% | -$1.37M |
|
24
Cisco
CSCO
$274B
| $14.5M | 1.35% | 293,911 +76,765 | +35% | +$3.79M |
|
25
Corteva
CTVA
$50.4B
| $14.1M | 1.31% | 503,222 +44,292 | +10% | +$1.24M |
|