PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
205
New
9
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.8M |
| 2 |
Honeywell
HON
|
$9.25M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Elanco Animal Health
ELAN
|
$3.51M |
| 5 |
Aptiv
APTV
|
$3.11M |
Top Sells
| 1 |
RPM International
RPM
|
$7.8M |
| 2 |
Kohl's
KSS
|
$7.61M |
| 3 |
Rockwell Automation
ROK
|
$6.87M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
Palo Alto Networks
PANW
|
$6M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 16.86% |
| 4 | Communication Services | 12.29% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.2M | 4.05% | 299,230 -2,672 | -0.9% | -$421K |
|
2
L3Harris
LHX
$51.9B
| $39.1M | 3.35% | 197,455 -8,229 | -4% | -$1.63M |
|
3
Abbott
ABT
$231B
| $36.3M | 3.11% | 417,457 -10,495 | -2% | -$912K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 3.06% | 26,658 -487 | -2% | -$652K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 2.76% | 142,059 +4,501 | +3% | +$1.02M |
|
6
Bank of America
BAC
$376B
| $31.9M | 2.73% | 905,127 -4,906 | -0.5% | -$173K |
|
7
Apple
AAPL
$3.45T
| $31.2M | 2.68% | 106,208 -3,165 | -3% | -$929K |
|
8
Verizon
VZ
$186B
| $29.6M | 2.54% | 482,856 -9,083 | -2% | -$558K |
|
9
Medtronic
MDT
$119B
| $28.7M | 2.46% | 252,791 -5,192 | -2% | -$589K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.22% | 126,349 -1,429 | -1% | -$293K |
|
11
Walt Disney
DIS
$213B
| $24.1M | 2.07% | 166,452 +4,159 | +3% | +$602K |
|
12
Intel
INTC
$107B
| $23.9M | 2.05% | 399,161 +19,081 | +5% | +$1.14M |
|
13
CVS Health
CVS
$92.8B
| $23.2M | 1.99% | 312,046 -6,775 | -2% | -$503K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $22.4M | 1.92% | 102,047 -2,626 | -3% | -$577K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 1.87% | 367,445 +315,945 | +613% | +$18.8M |
|
16
NVIDIA
NVDA
$4.24T
| $20.6M | 1.77% | 87,607 -3,600 | -4% | -$847K |
|
17
Procter & Gamble
PG
$368B
| $20.5M | 1.76% | 164,292 -6,204 | -4% | -$775K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $20.1M | 1.73% | 835,671 -140,695 | -14% | -$3.39M |
|
19
IQVIA
IQV
$32.4B
| $19.5M | 1.68% | 126,445 +825 | +0.7% | +$127K |
|
20
Goldman Sachs
GS
$226B
| $19.4M | 1.67% | 84,496 -1,688 | -2% | -$388K |
|
|
21
Cisco
CSCO
$274B
| $17.8M | 1.53% | 372,130 +78,219 | +27% | +$3.75M |
|
22
Illumina
ILMN
$15.8B
| $17.2M | 1.47% | 51,792 +6,180 | +14% | +$2.05M |
|
23
Corteva
CTVA
$50.4B
| $17M | 1.46% | 576,640 +73,418 | +15% | +$2.17M |
|
24
Amgen
AMGN
$155B
| $17M | 1.46% | 70,377 -695 | -1% | -$168K |
|
25
Biogen
BIIB
$19.4B
| $16.4M | 1.4% | 55,140 -18,642 | -25% | -$5.53M |
|