PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.86%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
243
New
12
Increased
28
Reduced
110
Closed
14
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.39M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$6.4M |
| 3 |
Newmont
NEM
|
$5.39M |
| 4 |
Intel
INTC
|
$3M |
| 5 |
Tidewater
TDW
|
$2.73M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$4.78M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Marathon Petroleum
MPC
|
$1.69M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.58M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.1M | 6.54% | 356,202 -8,824 | -2% | -$1.71M |
|
2
NVIDIA
NVDA
$4.24T
| $69M | 6.53% | 163,128 -3,532 | -2% | -$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $55.4M | 5.25% | 162,741 -4,646 | -3% | -$1.58M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 3.49% | 108,075 -522 | -0.5% | -$178K |
|
5
Abbott
ABT
$231B
| $32M | 3.03% | 293,878 -4,077 | -1% | -$444K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 2.99% | 263,538 -4,722 | -2% | -$565K |
|
7
RTX Corp
RTX
$212B
| $28.7M | 2.72% | 293,406 -4,713 | -2% | -$462K |
|
8
AbbVie
ABBV
$372B
| $27.7M | 2.62% | 205,803 -4,520 | -2% | -$609K |
|
9
L3Harris
LHX
$51.9B
| $25.3M | 2.4% | 129,441 +1,906 | +1% | +$373K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 2.18% | 273,666 -3,329 | -1% | -$281K |
|
11
Medtronic
MDT
$119B
| $22.9M | 2.17% | 260,456 +5,052 | +2% | +$445K |
|
12
IQVIA
IQV
$32.4B
| $21.6M | 2.04% | 96,103 +151 | +0.2% | +$33.9K |
|
13
Goldman Sachs
GS
$226B
| $21.6M | 2.04% | 66,924 -1,592 | -2% | -$513K |
|
14
IBM
IBM
$227B
| $18.2M | 1.72% | 135,926 -4,347 | -3% | -$582K |
|
15
Broadcom
AVGO
$1.4T
| $17.7M | 1.67% | 20,349 -249 | -1% | -$216K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $14.7M | 1.39% | 190,646 +108,911 | +133% | +$8.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.28% | 47,076 -778 | -2% | -$223K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $12.9M | 1.22% | 110,980 -14,495 | -12% | -$1.69M |
|
19
Honeywell
HON
$139B
| $12.6M | 1.19% | 60,658 -1,262 | -2% | -$262K |
|
20
Amazon
AMZN
$2.44T
| $11.7M | 1.11% | 89,639 +3,768 | +4% | +$491K |
|
21
Visa
V
$683B
| $10.8M | 1.02% | 45,506 -1,317 | -3% | -$313K |
|
22
Verizon
VZ
$186B
| $10.7M | 1.01% | 288,172 -2,335 | -0.8% | -$86.8K |
|
23
Coherent
COHR
$14.1B
| $10.3M | 0.97% | 201,470 +5,690 | +3% | +$290K |
|
24
Vertiv
VRT
$48.7B
| $10.1M | 0.96% | 408,140 -5,000 | -1% | -$124K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.89M | 0.94% | 180,235 -650 | -0.4% | -$35.7K |
|