PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-2.28%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.27B
AUM Growth
-$114M
(-8.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
267
New
42
Increased
64
Reduced
78
Closed
27
Top Buys
| 1 |
Unilever
UL
|
+$10.4M |
| 2 |
Dow Inc
DOW
|
+$9.67M |
| 3 |
Duke Energy
DUK
|
+$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.7M |
| 5 |
PayPal
PYPL
|
+$6.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$15.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Carrier Global
CARR
|
+$12.2M |
| 5 |
Enovis
ENOV
|
+$9.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $73.7M | 5.81% |
422,018
-2,691
| -0.6% | -$470K |
|
2
Microsoft
MSFT
$3.72T
| $63.1M | 4.98% |
204,824
-610
| -0.3% | -$188K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $51.5M | 4.06% |
370,220
-10,880
| -3% | -$1.51M |
|
4
NVIDIA
NVDA
$4.32T
| $49M | 3.87% |
1,795,470
-108,160
| -6% | -$2.95M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.8M | 3.46% |
124,206
-3,274
| -3% | -$1.16M |
|
6
Abbott
ABT
$229B
| $40.4M | 3.18% |
340,919
-8,763
| -3% | -$1.04M |
|
7
AbbVie
ABBV
$389B
| $39.1M | 3.09% |
241,316
-12,931
| -5% | -$2.1M |
|
8
L3Harris
LHX
$52.2B
| $36M | 2.84% |
144,849
+1,194
| +0.8% | +$297K |
|
9
RTX Corp
RTX
$210B
| $35.1M | 2.77% |
354,426
-5,052
| -1% | -$501K |
|
10
Broadcom
AVGO
$1.69T
| $33M | 2.6% |
524,070
-40,490
| -7% | -$2.55M |
|
11
CVS Health
CVS
$94.6B
| $30.2M | 2.39% |
298,742
-3,613
| -1% | -$366K |
|
12
IQVIA
IQV
$32.1B
| $27.5M | 2.17% |
118,754
-3,597
| -3% | -$832K |
|
13
Goldman Sachs
GS
$238B
| $26.5M | 2.09% |
80,392
+2,620
| +3% | +$865K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 1.84% |
290,874
-22,715
| -7% | -$1.82M |
|
15
Medtronic
MDT
$120B
| $21.9M | 1.73% |
197,282
+9,456
| +5% | +$1.05M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $18.8M | 1.48% |
217,980
-1,405
| -0.6% | -$121K |
|
|
17
Amazon
AMZN
$2.46T
| $18.7M | 1.48% |
114,860
-84,560
| -42% | -$13.8M |
|
18
Adobe
ADBE
$148B
| $18.6M | 1.47% |
40,803
-5,891
| -13% | -$2.68M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 1.42% |
466,736
-114,572
| -20% | -$4.43M |
|
20
Coherent
COHR
$16B
| $17M | 1.34% |
234,330
-8,565
| -4% | -$621K |
|
21
Bank of America
BAC
$375B
| $16.3M | 1.28% |
394,507
+3,203
| +0.8% | +$132K |
|
|
22
PayPal
PYPL
$64.1B
| $16.1M | 1.27% |
139,035
+57,972
| +72% | +$6.7M |
|
23
Visa
V
$663B
| $16M | 1.26% |
71,946
+3,578
| +5% | +$793K |
|
24
Verizon
VZ
$185B
| $15.9M | 1.26% |
312,333
+7,127
| +2% | +$363K |
|
25
Kraft Heinz
KHC
$31.7B
| $15.6M | 1.23% |
395,148
+22,775
| +6% | +$897K |
|