PTC
Philadelphia Trust Company Portfolio holdings
AUM $1.3B
1-Year Return
27.2%
This Quarter Return
+22.1%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$950M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
189
New
27
Increased
43
Reduced
67
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
+$20.2M |
| 2 |
Visa
V
|
+$15.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$14.3M |
| 4 |
RTX Corp
RTX
|
+$14.1M |
| 5 |
Adobe
ADBE
|
+$12.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$12.8M |
| 2 |
General Mills
GIS
|
+$12.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$10.1M |
| 4 |
Walt Disney
DIS
|
+$8.84M |
| 5 |
Duke Energy
DUK
|
+$8.74M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $49.5M | 5.21% |
243,266
-27,195
| -10% | -$5.53M |
|
2
Apple
AAPL
$3.5T
| $41.2M | 4.34% |
451,668
+74,396
| +20% | +$6.78M |
|
3
Abbott
ABT
$229B
| $38.2M | 4.02% |
417,747
+15,550
| +4% | +$1.42M |
|
4
Alphabet (Google) Class A
GOOGL
$3.02T
| $34.6M | 3.65% |
488,220
-64,460
| -12% | -$4.57M |
|
5
Amazon
AMZN
$2.47T
| $31M | 3.27% |
224,780
-40,460
| -15% | -$5.58M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 2.9% |
362,547
-29,864
| -8% | -$2.27M |
|
7
Verizon
VZ
$185B
| $25.8M | 2.72% |
468,124
-32,275
| -6% | -$1.78M |
|
8
L3Harris
LHX
$52.7B
| $25.4M | 2.68% |
149,876
-14,872
| -9% | -$2.52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.4M | 2.67% |
142,132
-6,626
| -4% | -$1.18M |
|
10
Broadcom
AVGO
$1.72T
| $24.3M | 2.55% |
768,540
+7,730
| +1% | +$244K |
|
11
CVS Health
CVS
$92.9B
| $23.2M | 2.44% |
357,125
-33,612
| -9% | -$2.18M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $22.7M | 2.39% |
100,105
-18,824
| -16% | -$4.27M |
|
13
Medtronic
MDT
$120B
| $22.7M | 2.39% |
247,663
-382
| -0.2% | -$35K |
|
|
14
AbbVie
ABBV
$383B
| $22.5M | 2.37% |
228,779
+205,516
| +883% | +$20.2M |
|
|
15
RTX Corp
RTX
$211B
| $21.8M | 2.3% |
353,876
+229,445
| +184% | +$14.1M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 2.28% |
727,590
+479,800
| +194% | +$14.3M |
|
|
17
Visa
V
$657B
| $20.6M | 2.17% |
106,559
+81,679
| +328% | +$15.8M |
|
18
IQVIA
IQV
$31.7B
| $19.5M | 2.05% |
137,373
-6,534
| -5% | -$927K |
|
19
NVIDIA
NVDA
$4.31T
| $19M | 2% |
1,997,440
-613,040
| -23% | -$5.82M |
|
20
Cisco
CSCO
$264B
| $18.9M | 1.99% |
405,531
-77,019
| -16% | -$3.59M |
|
21
Illumina
ILMN
$15.4B
| $16.1M | 1.7% |
44,690
-1,357
| -3% | -$489K |
|
22
Procter & Gamble
PG
$367B
| $15.4M | 1.62% |
129,002
-31,939
| -20% | -$3.82M |
|
23
Amgen
AMGN
$147B
| $14.6M | 1.54% |
61,887
-5,095
| -8% | -$1.2M |
|
|
24
Adobe
ADBE
$147B
| $14.1M | 1.48% |
32,372
+27,890
| +622% | +$12.1M |
|
25
Micron Technology
MU
$176B
| $12.1M | 1.27% |
+234,420
| New | +$12.1M |
|