PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$20.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
67
Reduced
71
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.4M
2
IBM icon
IBM
IBM
$8.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.49M
4
KO icon
Coca-Cola
KO
$3.64M
5
ABBV icon
AbbVie
ABBV
$3.51M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$7.01M
2
ADBE icon
Adobe
ADBE
$6.12M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.32M
4
MU icon
Micron Technology
MU
$3.72M
5
ASO icon
Academy Sports + Outdoors
ASO
$3.56M

Sector Composition

1 Technology 22.29%
2 Healthcare 21.47%
3 Financials 14.46%
4 Industrials 11.23%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.5T
$53.6M 6.06%
387,601
-19,258
-5% -$2.66M
MSFT icon
2
Microsoft
MSFT
$3.75T
$42.9M 4.85%
184,210
-7,345
-4% -$1.71M
ABBV icon
3
AbbVie
ABBV
$375B
$33.2M 3.76%
247,485
+26,169
+12% +$3.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.6M 3.57%
118,238
-410
-0.3% -$109K
ABT icon
5
Abbott
ABT
$227B
$31.5M 3.56%
325,602
-3,477
-1% -$336K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.78T
$30M 3.4%
314,075
+296,929
+1,732% +$28.4M
LHX icon
7
L3Harris
LHX
$51B
$28.2M 3.19%
135,743
-2,670
-2% -$555K
RTX icon
8
RTX Corp
RTX
$211B
$26.4M 2.99%
322,976
-2,699
-0.8% -$221K
CVS icon
9
CVS Health
CVS
$93B
$26.2M 2.96%
274,719
-6,962
-2% -$664K
GS icon
10
Goldman Sachs
GS
$220B
$22M 2.49%
75,228
-1,205
-2% -$353K
NVDA icon
11
NVIDIA
NVDA
$4.17T
$21.3M 2.41%
175,469
+4,582
+3% +$556K
IQV icon
12
IQVIA
IQV
$30.9B
$20.2M 2.29%
111,762
-759
-0.7% -$137K
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$20M 2.27%
269,431
-4,053
-1% -$301K
MDT icon
14
Medtronic
MDT
$118B
$19.5M 2.21%
241,851
+1,425
+0.6% +$115K
IBM icon
15
IBM
IBM
$225B
$15.5M 1.75%
130,270
+68,118
+110% +$8.09M
MPC icon
16
Marathon Petroleum
MPC
$54.4B
$14.3M 1.62%
144,010
-4,985
-3% -$495K
PGC icon
17
Peapack-Gladstone Financial
PGC
$503M
$12.4M 1.4%
367,577
-585
-0.2% -$19.7K
VZ icon
18
Verizon
VZ
$183B
$12.3M 1.39%
323,576
-2,672
-0.8% -$101K
PYPL icon
19
PayPal
PYPL
$66.1B
$11.9M 1.34%
137,825
+25
+0% +$2.15K
AMZN icon
20
Amazon
AMZN
$2.41T
$11.5M 1.3%
101,326
+975
+1% +$110K
BAC icon
21
Bank of America
BAC
$370B
$11.4M 1.29%
378,770
-95,757
-20% -$2.89M
HON icon
22
Honeywell
HON
$136B
$11.4M 1.28%
68,025
-895
-1% -$149K
AVGO icon
23
Broadcom
AVGO
$1.42T
$9.93M 1.12%
22,361
-3,470
-13% -$1.54M
UL icon
24
Unilever
UL
$157B
$9.91M 1.12%
225,940
-1,765
-0.8% -$77.4K
RPRX icon
25
Royalty Pharma
RPRX
$15.6B
$9.17M 1.04%
228,250
-3,295
-1% -$132K
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