PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.08%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
239
New
25
Increased
57
Reduced
99
Closed
14
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.7M |
| 2 |
Carrier Global
CARR
|
$15.1M |
| 3 |
Goldman Sachs
GS
|
$14.3M |
| 4 |
Skyworks Solutions
SWKS
|
$6.9M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.64M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.5M |
| 2 |
FibroGen
FGEN
|
$7.58M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$6.92M |
| 4 |
Academy Sports + Outdoors
ASO
|
$5.22M |
| 5 |
Newell Brands
NWL
|
$3.65M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.6M | 4.32% | 457,155 -2,156 | -0.5% | -$295K |
|
2
Microsoft
MSFT
$3.77T
| $61.3M | 4.22% | 226,200 -1,840 | -0.8% | -$498K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 3.84% | 22,806 -940 | -4% | -$2.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 3.2% | 133,375 -852 | -0.6% | -$296K |
|
5
Abbott
ABT
$231B
| $44.5M | 3.07% | 383,576 -18,261 | -5% | -$2.12M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $43.8M | 3.02% | 637,216 -3,785 | -0.6% | -$260K |
|
7
NVIDIA
NVDA
$4.24T
| $40.8M | 2.81% | 50,957 -1,370 | -3% | -$1.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 2.67% | 139,287 -2,429 | -2% | -$675K |
|
9
Amazon
AMZN
$2.44T
| $36M | 2.48% | 10,463 -351 | -3% | -$1.21M |
|
10
IQVIA
IQV
$32.4B
| $34M | 2.34% | 140,202 -2,173 | -2% | -$527K |
|
11
RTX Corp
RTX
$212B
| $33.2M | 2.29% | 388,716 -1,109 | -0.3% | -$94.6K |
|
12
L3Harris
LHX
$51.9B
| $32.4M | 2.23% | 149,688 +14 | +0% | +$3.03K |
|
13
Adobe
ADBE
$151B
| $32.3M | 2.23% | 55,200 -184 | -0.3% | -$108K |
|
|
14
Goldman Sachs
GS
$226B
| $30.8M | 2.13% | 81,241 +37,558 | +86% | +$14.3M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 2.12% | 321,556 -9,210 | -3% | -$879K |
|
16
AbbVie
ABBV
$372B
| $30.6M | 2.11% | 271,397 -3,825 | -1% | -$431K |
|
17
Medtronic
MDT
$119B
| $30.5M | 2.1% | 245,745 -1,464 | -0.6% | -$182K |
|
18
Broadcom
AVGO
$1.4T
| $29.7M | 2.05% | 62,347 -4,966 | -7% | -$2.37M |
|
19
CVS Health
CVS
$92.8B
| $23.2M | 1.6% | 278,340 -1,726 | -0.6% | -$144K |
|
|
20
Carrier Global
CARR
$55.5B
| $22.9M | 1.58% | 471,375 +311,124 | +194% | +$15.1M |
|
21
Visa
V
$683B
| $22.1M | 1.52% | 94,405 -3,249 | -3% | -$760K |
|
22
Micron Technology
MU
$133B
| $17.5M | 1.21% | 205,858 -957 | -0.5% | -$81.3K |
|
23
Amgen
AMGN
$155B
| $17.1M | 1.18% | 70,311 -2,090 | -3% | -$509K |
|
|
24
Citizens Financial Group
CFG
$22.6B
| $16.7M | 1.15% | +363,420 | New | +$16.7M |
|
25
Bank of America
BAC
$376B
| $16.3M | 1.13% | 396,358 +2,184 | +0.6% | +$90K |
|