PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.66%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
245
New
23
Increased
47
Reduced
96
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.77M |
| 3 |
Diamondback Energy
FANG
|
$6.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.51M |
| 5 |
Coca-Cola
KO
|
$4.19M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.63M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Citizens Financial Group
CFG
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$6.74M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $75.4M | 5.46% |
424,709
-15,095
| -3% | -$2.68M |
|
2
Microsoft
MSFT
$3.75T
| $69.1M | 5% |
205,434
-12,009
| -6% | -$4.04M |
|
3
NVIDIA
NVDA
$4.16T
| $56M | 4.05% |
190,363
-3,038
| -2% | -$894K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $55.2M | 4% |
19,055
-2,652
| -12% | -$7.68M |
|
5
Abbott
ABT
$229B
| $49.2M | 3.56% |
349,682
+28,012
| +9% | +$3.94M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $43.3M | 3.14% |
128,756
+1,240
| +1% | +$417K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.1M | 2.76% |
127,480
-7,835
| -6% | -$2.34M |
|
8
Broadcom
AVGO
$1.4T
| $37.6M | 2.72% |
56,456
-5,005
| -8% | -$3.33M |
|
9
IQVIA
IQV
$31.2B
| $34.5M | 2.5% |
122,351
-12,791
| -9% | -$3.61M |
|
10
AbbVie
ABBV
$374B
| $34.4M | 2.49% |
254,247
-13,896
| -5% | -$1.88M |
|
11
Amazon
AMZN
$2.4T
| $33.2M | 2.41% |
9,971
-697
| -7% | -$2.32M |
|
12
CVS Health
CVS
$94B
| $31.2M | 2.26% |
302,355
-50,457
| -14% | -$5.21M |
|
13
RTX Corp
RTX
$212B
| $30.9M | 2.24% |
359,478
-18,934
| -5% | -$1.63M |
|
14
L3Harris
LHX
$51.5B
| $30.6M | 2.22% |
143,655
-891
| -0.6% | -$190K |
|
15
Goldman Sachs
GS
$221B
| $29.8M | 2.15% |
77,772
-3,624
| -4% | -$1.39M |
|
16
Adobe
ADBE
$147B
| $26.5M | 1.92% |
46,694
-4,422
| -9% | -$2.51M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 1.82% |
581,308
-16,213
| -3% | -$701K |
|
18
Carrier Global
CARR
$54B
| $22.8M | 1.65% |
421,234
-27,455
| -6% | -$1.49M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 1.51% |
313,589
-40,475
| -11% | -$2.69M |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $20.4M | 1.47% |
219,385
+105,340
| +92% | +$9.77M |
|
21
Medtronic
MDT
$120B
| $19.4M | 1.41% |
187,826
-48,090
| -20% | -$4.98M |
|
22
Bank of America
BAC
$373B
| $17.4M | 1.26% |
391,304
-20,382
| -5% | -$907K |
|
23
Micron Technology
MU
$133B
| $17M | 1.23% |
182,160
-8,645
| -5% | -$805K |
|
24
Coherent
COHR
$13.7B
| $16.6M | 1.2% |
242,895
+58,805
| +32% | +$4.02M |
|
25
Palo Alto Networks
PANW
$127B
| $16.2M | 1.17% |
29,135
-1,100
| -4% | -$612K |
|