PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.3%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$982M
AUM Growth
+$982M
(+5.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
239
New
16
Increased
35
Reduced
78
Closed
8
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9M |
| 2 |
Colgate-Palmolive
CL
|
$5.66M |
| 3 |
Leonardo DRS
DRS
|
$5.41M |
| 4 |
Tidewater
TDW
|
$3.9M |
| 5 |
Amgen
AMGN
|
$3.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Walt Disney
DIS
|
$5.88M |
| 3 |
iShares Gold Trust
IAU
|
$4.65M |
| 4 |
Qorvo
QRVO
|
$4.53M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 12.75% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.2M | 6.13% |
365,026
-2,781
| -0.8% | -$459K |
|
2
Microsoft
MSFT
$3.77T
| $48.3M | 4.91% |
167,387
-1,855
| -1% | -$535K |
|
3
NVIDIA
NVDA
$4.24T
| $46.3M | 4.71% |
166,660
-2,343
| -1% | -$651K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 3.41% |
108,597
-1,685
| -2% | -$520K |
|
5
AbbVie
ABBV
$372B
| $33.5M | 3.41% |
210,323
-15,858
| -7% | -$2.53M |
|
6
Abbott
ABT
$231B
| $30.2M | 3.07% |
297,955
-8,106
| -3% | -$821K |
|
7
RTX Corp
RTX
$212B
| $29.2M | 2.97% |
298,119
-702
| -0.2% | -$68.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 2.83% |
268,260
-14,450
| -5% | -$1.5M |
|
9
L3Harris
LHX
$51.9B
| $25M | 2.55% |
127,535
+398
| +0.3% | +$78.1K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 2.41% |
276,995
-718
| -0.3% | -$61.5K |
|
11
Goldman Sachs
GS
$226B
| $22.4M | 2.28% |
68,516
-1,493
| -2% | -$488K |
|
12
Medtronic
MDT
$119B
| $20.6M | 2.1% |
255,404
+30,852
| +14% | +$2.49M |
|
13
IQVIA
IQV
$32.4B
| $19.1M | 1.94% |
95,952
-1,220
| -1% | -$243K |
|
14
IBM
IBM
$227B
| $18.4M | 1.87% |
140,273
+8,485
| +6% | +$1.11M |
|
15
Marathon Petroleum
MPC
$54.6B
| $16.9M | 1.72% |
125,475
-8,214
| -6% | -$1.11M |
|
16
Broadcom
AVGO
$1.4T
| $13.2M | 1.35% |
20,598
-117
| -0.6% | -$75.1K |
|
17
Honeywell
HON
$139B
| $11.8M | 1.21% |
61,920
+260
| +0.4% | +$49.7K |
|
18
Verizon
VZ
$186B
| $11.3M | 1.15% |
290,507
+6,745
| +2% | +$262K |
|
19
Visa
V
$683B
| $10.6M | 1.08% |
46,823
+747
| +2% | +$168K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.2M | 1.03% |
180,885
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.03% |
47,854
-72
| -0.2% | -$15.3K |
|
22
Peapack-Gladstone Financial
PGC
$512M
| $10.1M | 1.03% |
342,137
-17,280
| -5% | -$512K |
|
|
23
Amgen
AMGN
$155B
| $9.44M | 0.96% |
39,035
+16,080
| +70% | +$3.89M |
|
|
24
Sprott Physical Gold
PHYS
$12B
| $9.2M | 0.94% |
594,862
+582,112
| +4,566% | +$9M |
|
25
Bank of America
BAC
$376B
| $9.1M | 0.93% |
318,008
-42,921
| -12% | -$1.23M |
|