PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
206
New
35
Increased
55
Reduced
60
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
Starbucks
SBUX
|
$11.2M |
| 3 |
Adobe
ADBE
|
$8.24M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
| 5 |
Royalty Pharma
RPRX
|
$6.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.5M |
| 2 |
Verizon
VZ
|
$9.4M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.27M |
| 4 |
Coca-Cola
KO
|
$7.52M |
| 5 |
Palo Alto Networks
PANW
|
$6.63M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 22.58% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.6M | 5.36% | 479,746 +366,829 | +325% | +$42.5M |
|
2
Microsoft
MSFT
$3.77T
| $49.5M | 4.77% | 235,358 -7,908 | -3% | -$1.66M |
|
3
Abbott
ABT
$231B
| $46.1M | 4.45% | 423,676 +5,929 | +1% | +$645K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 3.43% | 24,250 -161 | -0.7% | -$236K |
|
5
Amazon
AMZN
$2.44T
| $34.7M | 3.35% | 11,034 -205 | -2% | -$645K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $32M | 3.09% | 719,465 -8,125 | -1% | -$362K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 2.89% | 140,577 -1,555 | -1% | -$331K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $28.8M | 2.78% | 355,948 -6,599 | -2% | -$534K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.69% | 106,516 +6,411 | +6% | +$1.68M |
|
10
NVIDIA
NVDA
$4.24T
| $26.8M | 2.58% | 49,481 -455 | -0.9% | -$246K |
|
11
Broadcom
AVGO
$1.4T
| $26.6M | 2.56% | 73,004 -3,850 | -5% | -$1.4M |
|
12
Medtronic
MDT
$119B
| $25.8M | 2.48% | 247,937 +274 | +0.1% | +$28.5K |
|
13
L3Harris
LHX
$51.9B
| $25.4M | 2.45% | 149,511 -365 | -0.2% | -$62K |
|
|
14
Adobe
ADBE
$151B
| $24.1M | 2.33% | 49,172 +16,800 | +52% | +$8.24M |
|
15
AbbVie
ABBV
$372B
| $24M | 2.32% | 274,279 +45,500 | +20% | +$3.99M |
|
16
IQVIA
IQV
$32.4B
| $22.7M | 2.19% | 143,975 +6,602 | +5% | +$1.04M |
|
17
RTX Corp
RTX
$212B
| $22.4M | 2.16% | 389,455 +35,579 | +10% | +$2.05M |
|
|
18
Verizon
VZ
$186B
| $18.4M | 1.78% | 310,056 -158,068 | -34% | -$9.4M |
|
19
CVS Health
CVS
$92.8B
| $17.8M | 1.72% | 304,802 -52,323 | -15% | -$3.06M |
|
20
Visa
V
$683B
| $17.2M | 1.66% | 86,201 -20,358 | -19% | -$4.07M |
|
21
Procter & Gamble
PG
$368B
| $16.8M | 1.62% | 120,737 -8,265 | -6% | -$1.15M |
|
22
Amgen
AMGN
$155B
| $16.7M | 1.61% | 65,532 +3,645 | +6% | +$926K |
|
23
Becton Dickinson
BDX
$55.3B
| $14.9M | 1.44% | 64,116 +27,022 | +73% | +$6.29M |
|
24
Qualcomm
QCOM
$173B
| $13.9M | 1.34% | 118,460 -906 | -0.8% | -$107K |
|
25
Biogen
BIIB
$19.4B
| $12.7M | 1.22% | 44,680 +1,068 | +2% | +$303K |
|