PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
225
New
34
Increased
66
Reduced
65
Closed
19
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.3M |
| 2 |
Enovis
ENOV
|
$10.1M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
CommScope
COMM
|
$7.58M |
| 5 |
Capri Holdings
CPRI
|
$7.05M |
Top Sells
| 1 |
General Mills
GIS
|
$8.95M |
| 2 |
Illumina
ILMN
|
$7.61M |
| 3 |
Tower Semiconductor
TSEM
|
$6.15M |
| 4 |
Wells Fargo
WFC
|
$4.92M |
| 5 |
Timken Company
TKR
|
$3.03M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62M | 5.06% | 467,368 -12,378 | -3% | -$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 4.17% | 229,801 -5,557 | -2% | -$1.24M |
|
3
Abbott
ABT
$231B
| $44.9M | 3.66% | 410,470 -13,206 | -3% | -$1.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 3.5% | 24,477 +227 | +0.9% | +$398K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $38.3M | 3.12% | 706,967 -12,498 | -2% | -$677K |
|
6
Amazon
AMZN
$2.44T
| $35.9M | 2.93% | 11,023 -11 | -0.1% | -$35.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 2.67% | 119,762 +13,246 | +12% | +$3.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 2.66% | 140,570 -7 | -0% | -$1.62K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 2.64% | 348,694 -7,254 | -2% | -$674K |
|
10
Broadcom
AVGO
$1.4T
| $31.1M | 2.54% | 71,141 -1,863 | -3% | -$816K |
|
11
AbbVie
ABBV
$372B
| $29.6M | 2.41% | 276,294 +2,015 | +0.7% | +$216K |
|
12
Medtronic
MDT
$119B
| $29.1M | 2.38% | 248,827 +890 | +0.4% | +$104K |
|
13
RTX Corp
RTX
$212B
| $27.8M | 2.27% | 389,269 -186 | -0% | -$13.3K |
|
14
L3Harris
LHX
$51.9B
| $27.8M | 2.26% | 146,823 -2,688 | -2% | -$508K |
|
15
Adobe
ADBE
$151B
| $27.3M | 2.23% | 54,597 +5,425 | +11% | +$2.71M |
|
16
NVIDIA
NVDA
$4.24T
| $27.3M | 2.22% | 52,189 +2,708 | +5% | +$1.41M |
|
17
IQVIA
IQV
$32.4B
| $25.5M | 2.08% | 142,175 -1,800 | -1% | -$323K |
|
18
Visa
V
$683B
| $21.3M | 1.74% | 97,562 +11,361 | +13% | +$2.49M |
|
19
CVS Health
CVS
$92.8B
| $18.8M | 1.53% | 274,956 -29,846 | -10% | -$2.04M |
|
20
Verizon
VZ
$186B
| $18M | 1.47% | 306,805 -3,251 | -1% | -$191K |
|
21
Becton Dickinson
BDX
$55.3B
| $17.6M | 1.44% | 70,431 +6,315 | +10% | +$1.58M |
|
22
Qualcomm
QCOM
$173B
| $17.4M | 1.42% | 113,960 -4,500 | -4% | -$686K |
|
23
Amgen
AMGN
$155B
| $16.8M | 1.37% | 72,854 +7,322 | +11% | +$1.68M |
|
24
Coherent
COHR
$14.1B
| $15.7M | 1.28% | 206,962 -18,600 | -8% | -$1.41M |
|
25
Kraft Heinz
KHC
$33.1B
| $15.6M | 1.27% | 450,747 +57,560 | +15% | +$2M |
|