PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+11.03%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$934M
AUM Growth
+$49.6M
(+5.6%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
236
New
25
Increased
26
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.65M |
| 2 |
Qorvo
QRVO
|
$4.53M |
| 3 |
BWX Technologies
BWXT
|
$4.38M |
| 4 |
Coterra Energy
CTRA
|
$3.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.49M |
| 2 |
CVS Health
CVS
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$3.44M |
| 5 |
IQVIA
IQV
|
$2.99M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $47.8M | 5.12% |
367,807
-19,794
| -5% | -$2.57M |
|
|
2
Microsoft
MSFT
$3.71T
| $40.6M | 4.35% |
169,242
-14,968
| -8% | -$3.59M |
|
|
3
AbbVie
ABBV
$369B
| $36.6M | 3.91% |
226,181
-21,304
| -9% | -$3.44M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1M | 3.65% |
110,282
-7,956
| -7% | -$2.46M |
|
5
Abbott
ABT
$230B
| $33.6M | 3.6% |
306,061
-19,541
| -6% | -$2.15M |
|
6
RTX Corp
RTX
$208B
| $30.2M | 3.23% |
298,821
-24,155
| -7% | -$2.44M |
|
7
L3Harris
LHX
$51.3B
| $26.5M | 2.83% |
127,137
-8,606
| -6% | -$1.79M |
|
8
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.9M | 2.67% |
282,710
-31,365
| -10% | -$2.77M |
|
9
NVIDIA
NVDA
$4.14T
| $24.7M | 2.65% |
1,690,030
-64,660
| -4% | -$945K |
|
10
Goldman Sachs
GS
$223B
| $24M | 2.57% |
70,009
-5,219
| -7% | -$1.79M |
|
|
11
CVS Health
CVS
$90B
| $21.9M | 2.35% |
235,021
-39,698
| -14% | -$3.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 2.28% |
277,713
+8,282
| +3% | +$634K |
|
|
13
IQVIA
IQV
$31.8B
| $19.9M | 2.13% |
97,172
-14,590
| -13% | -$2.99M |
|
14
IBM
IBM
$236B
| $18.6M | 1.99% |
131,788
+1,518
| +1% | +$214K |
|
15
Medtronic
MDT
$118B
| $17.5M | 1.87% |
224,552
-17,299
| -7% | -$1.34M |
|
16
Marathon Petroleum
MPC
$54.6B
| $15.6M | 1.67% |
133,689
-10,321
| -7% | -$1.2M |
|
17
Peapack-Gladstone Financial
PGC
$510M
| $13.4M | 1.43% |
359,417
-8,160
| -2% | -$304K |
|
18
Honeywell
HON
$136B
| $13.2M | 1.42% |
61,660
-6,365
| -9% | -$1.36M |
|
19
Bank of America
BAC
$366B
| $12M | 1.28% |
360,929
-17,841
| -5% | -$591K |
|
20
Broadcom
AVGO
$1.63T
| $11.6M | 1.24% |
207,150
-16,460
| -7% | -$920K |
|
21
Verizon
VZ
$183B
| $11.2M | 1.2% |
283,762
-39,814
| -12% | -$1.57M |
|
22
Unilever
UL
$157B
| $10.7M | 1.15% |
213,145
-12,795
| -6% | -$644K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.1M | 1.08% |
180,885
-990
| -0.5% | -$55.4K |
|
24
Visa
V
$667B
| $9.57M | 1.03% |
46,076
-4,619
| -9% | -$960K |
|
25
JPMorgan Chase
JPM
$804B
| $8.87M | 0.95% |
66,107
+23,530
| +55% | +$3.16M |
|