PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
250
New
25
Increased
49
Reduced
95
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Salesforce
CRM
|
$10.9M |
| 3 |
SoFi Technologies
SOFI
|
$8.45M |
| 4 |
GoodRx Holdings
GDRX
|
$8.29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.21M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.97M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
LivePerson
LPSN
|
$7.13M |
| 5 |
Capri Holdings
CPRI
|
$6.95M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 18.8% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.2M | 4.59% | 439,804 -17,351 | -4% | -$2.46M |
|
2
Microsoft
MSFT
$3.77T
| $61.3M | 4.52% | 217,443 -8,757 | -4% | -$2.47M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 4.28% | 21,707 -1,099 | -5% | -$2.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 3.19% | 127,516 -5,859 | -4% | -$1.99M |
|
|
5
NVIDIA
NVDA
$4.24T
| $40.1M | 2.95% | 193,401 +142,444 | +280% | +$29.5M |
|
|
6
Abbott
ABT
$231B
| $38M | 2.8% | 321,670 -61,906 | -16% | -$7.31M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 2.72% | 135,315 -3,972 | -3% | -$1.08M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $36.1M | 2.66% | 597,521 -39,695 | -6% | -$2.4M |
|
9
Amazon
AMZN
$2.44T
| $35M | 2.58% | 10,668 +205 | +2% | +$673K |
|
10
RTX Corp
RTX
$212B
| $32.5M | 2.4% | 378,412 -10,304 | -3% | -$886K |
|
11
IQVIA
IQV
$32.4B
| $32.4M | 2.39% | 135,142 -5,060 | -4% | -$1.21M |
|
12
L3Harris
LHX
$51.9B
| $31.8M | 2.35% | 144,546 -5,142 | -3% | -$1.13M |
|
13
Goldman Sachs
GS
$226B
| $30.8M | 2.27% | 81,396 +155 | +0.2% | +$58.6K |
|
14
CVS Health
CVS
$92.8B
| $29.9M | 2.21% | 352,812 +74,472 | +27% | +$6.32M |
|
15
Broadcom
AVGO
$1.4T
| $29.8M | 2.2% | 61,461 -886 | -1% | -$430K |
|
16
Medtronic
MDT
$119B
| $29.6M | 2.18% | 235,916 -9,829 | -4% | -$1.23M |
|
17
Adobe
ADBE
$151B
| $29.4M | 2.17% | 51,116 -4,084 | -7% | -$2.35M |
|
18
AbbVie
ABBV
$372B
| $28.9M | 2.13% | 268,143 -3,254 | -1% | -$351K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 2.02% | 354,064 +32,508 | +10% | +$2.52M |
|
20
Carrier Global
CARR
$55.5B
| $23.2M | 1.71% | 448,689 -22,686 | -5% | -$1.17M |
|
21
Visa
V
$683B
| $18.1M | 1.34% | 81,439 -12,966 | -14% | -$2.89M |
|
22
Bank of America
BAC
$376B
| $17.5M | 1.29% | 411,686 +15,328 | +4% | +$651K |
|
23
Citizens Financial Group
CFG
$22.6B
| $15.3M | 1.13% | 326,640 -36,780 | -10% | -$1.73M |
|
|
24
Salesforce
CRM
$245B
| $14.8M | 1.09% | 54,718 +40,133 | +275% | +$10.9M |
|
25
Palo Alto Networks
PANW
$127B
| $14.5M | 1.07% | 30,235 -960 | -3% | -$460K |
|