PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.94%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
231
New
25
Increased
59
Reduced
81
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$9.72M |
| 2 |
Carrier Global
CARR
|
$6.77M |
| 3 |
El Pollo Loco
LOCO
|
$5.38M |
| 4 |
Tenable Holdings
TENB
|
$4.94M |
| 5 |
Mercury Systems
MRCY
|
$4.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.76M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$4.46M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.2M |
| 5 |
Chewy
CHWY
|
$3.43M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.1M | 4.31% | 459,311 -8,057 | -2% | -$984K |
|
2
Microsoft
MSFT
$3.77T
| $53.8M | 4.13% | 228,040 -1,761 | -0.8% | -$415K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 3.77% | 23,746 -731 | -3% | -$1.51M |
|
4
Abbott
ABT
$231B
| $48.2M | 3.7% | 401,837 -8,633 | -2% | -$1.03M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $40.8M | 3.14% | 641,001 -65,966 | -9% | -$4.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 3.04% | 134,227 +14,465 | +12% | +$4.26M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 2.78% | 141,716 +1,146 | +0.8% | +$293K |
|
8
Amazon
AMZN
$2.44T
| $33.5M | 2.57% | 10,814 -209 | -2% | -$647K |
|
9
Broadcom
AVGO
$1.4T
| $31.2M | 2.4% | 67,313 -3,828 | -5% | -$1.77M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 2.36% | 330,766 -17,928 | -5% | -$1.67M |
|
11
L3Harris
LHX
$51.9B
| $30.3M | 2.33% | 149,674 +2,851 | +2% | +$578K |
|
12
RTX Corp
RTX
$212B
| $30.1M | 2.32% | 389,825 +556 | +0.1% | +$43K |
|
13
AbbVie
ABBV
$372B
| $29.8M | 2.29% | 275,222 -1,072 | -0.4% | -$116K |
|
14
Medtronic
MDT
$119B
| $29.2M | 2.25% | 247,209 -1,618 | -0.7% | -$191K |
|
15
NVIDIA
NVDA
$4.24T
| $27.9M | 2.15% | 52,327 +138 | +0.3% | +$73.7K |
|
16
IQVIA
IQV
$32.4B
| $27.5M | 2.11% | 142,375 +200 | +0.1% | +$38.6K |
|
17
Adobe
ADBE
$151B
| $26.3M | 2.02% | 55,384 +787 | +1% | +$374K |
|
18
CVS Health
CVS
$92.8B
| $21.1M | 1.62% | 280,066 +5,110 | +2% | +$384K |
|
19
Visa
V
$683B
| $20.7M | 1.59% | 97,654 +92 | +0.1% | +$19.5K |
|
20
Micron Technology
MU
$133B
| $18.2M | 1.4% | 206,815 +520 | +0.3% | +$45.9K |
|
21
Amgen
AMGN
$155B
| $18M | 1.38% | 72,401 -453 | -0.6% | -$113K |
|
22
Becton Dickinson
BDX
$55.3B
| $17M | 1.31% | 69,868 -563 | -0.8% | -$137K |
|
23
Verizon
VZ
$186B
| $16.9M | 1.3% | 290,696 -16,109 | -5% | -$937K |
|
24
Caterpillar
CAT
$196B
| $16.4M | 1.26% | 70,693 +13,941 | +25% | +$3.23M |
|
25
Bank of America
BAC
$376B
| $15.3M | 1.17% | 394,174 +83,456 | +27% | +$3.23M |
|