PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-16.17%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$794M
AUM Growth
+$794M
(-32%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
206
New
14
Increased
26
Reduced
97
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Broadcom
AVGO
|
$18M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Coca-Cola
KO
|
$6.73M |
| 5 |
CVS Health
CVS
|
$4.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Virtu Financial
VIRT
|
$9.79M |
| 3 |
Intel
INTC
|
$9.63M |
| 4 |
Alaska Air
ALK
|
$8.52M |
| 5 |
Corteva
CTVA
|
$8.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 21.34% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.7M | 5.37% | 270,461 -28,769 | -10% | -$4.54M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 4.05% | 27,634 +976 | +4% | +$1.13M |
|
3
Abbott
ABT
$231B
| $31.7M | 4% | 402,197 -15,260 | -4% | -$1.2M |
|
4
L3Harris
LHX
$51.9B
| $29.7M | 3.74% | 164,748 -32,707 | -17% | -$5.89M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 3.43% | 148,758 +6,699 | +5% | +$1.22M |
|
6
Verizon
VZ
$186B
| $26.9M | 3.39% | 500,399 +17,543 | +4% | +$943K |
|
|
7
Amazon
AMZN
$2.44T
| $25.9M | 3.26% | 13,262 +12,247 | +1,207% | +$23.9M |
|
8
Apple
AAPL
$3.45T
| $24M | 3.02% | 94,318 -11,890 | -11% | -$3.02M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 2.94% | 392,411 +24,966 | +7% | +$1.49M |
|
|
10
CVS Health
CVS
$92.8B
| $23.2M | 2.92% | 390,737 +78,691 | +25% | +$4.67M |
|
11
Medtronic
MDT
$119B
| $22.4M | 2.82% | 248,045 -4,746 | -2% | -$428K |
|
|
12
General Mills
GIS
$26.4B
| $20.5M | 2.59% | 388,783 +192,527 | +98% | +$10.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.5% | 118,929 -7,420 | -6% | -$1.24M |
|
14
Cisco
CSCO
$274B
| $19M | 2.39% | 482,550 +110,420 | +30% | +$4.34M |
|
|
15
Broadcom
AVGO
$1.4T
| $18M | 2.27% | +76,081 | New | +$18M |
|
16
Procter & Gamble
PG
$368B
| $17.7M | 2.23% | 160,941 -3,351 | -2% | -$369K |
|
17
NVIDIA
NVDA
$4.24T
| $17.2M | 2.17% | 65,262 -22,345 | -26% | -$5.89M |
|
18
Biogen
BIIB
$19.4B
| $16.7M | 2.11% | 52,806 -2,334 | -4% | -$738K |
|
19
IQVIA
IQV
$32.4B
| $15.5M | 1.96% | 143,907 +17,462 | +14% | +$1.88M |
|
20
Walt Disney
DIS
$213B
| $14.9M | 1.88% | 154,459 -11,993 | -7% | -$1.16M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $14.4M | 1.81% | 831,446 -4,225 | -0.5% | -$72.9K |
|
22
Amgen
AMGN
$155B
| $13.6M | 1.71% | 66,982 -3,395 | -5% | -$688K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $12.8M | 1.62% | 97,784 -4,263 | -4% | -$559K |
|
24
Illumina
ILMN
$15.8B
| $12.2M | 1.54% | 44,793 -6,999 | -14% | -$1.91M |
|
|
25
Intel
INTC
$107B
| $12M | 1.51% | 221,231 -177,930 | -45% | -$9.63M |
|