PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.23%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$973M
AUM Growth
+$973M
(-7.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
238
New
9
Increased
50
Reduced
74
Closed
18
Top Buys
| 1 |
Rockwell Automation
ROK
|
$6.58M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$2.78M |
| 4 |
BWX Technologies
BWXT
|
$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.04M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.89M |
| 3 |
Carrier Global
CARR
|
$6.8M |
| 4 |
SoFi Technologies
SOFI
|
$4.11M |
| 5 |
Citizens Financial Group
CFG
|
$3.63M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $67.6M | 6.95% | 155,460 -7,668 | -5% | -$3.34M |
|
2
Apple
AAPL
$3.45T
| $58.3M | 5.99% | 340,749 -15,453 | -4% | -$2.65M |
|
3
Microsoft
MSFT
$3.77T
| $49.1M | 5.04% | 155,442 -7,299 | -4% | -$2.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 3.66% | 101,812 -6,263 | -6% | -$2.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 3.35% | 249,565 -13,973 | -5% | -$1.83M |
|
6
AbbVie
ABBV
$372B
| $29.1M | 2.99% | 195,377 -10,426 | -5% | -$1.55M |
|
7
Abbott
ABT
$231B
| $27.6M | 2.83% | 284,764 -9,114 | -3% | -$883K |
|
8
L3Harris
LHX
$51.9B
| $22.9M | 2.35% | 131,391 +1,950 | +2% | +$340K |
|
9
IBM
IBM
$227B
| $19.9M | 2.04% | 141,852 +5,926 | +4% | +$831K |
|
|
10
Broadcom
AVGO
$1.4T
| $19.7M | 2.02% | 23,695 +3,346 | +16% | +$2.78M |
|
11
RTX Corp
RTX
$212B
| $19.6M | 2.02% | 272,707 -20,699 | -7% | -$1.49M |
|
12
Goldman Sachs
GS
$226B
| $19.5M | 2% | 60,293 -6,631 | -10% | -$2.15M |
|
13
Medtronic
MDT
$119B
| $19.3M | 1.99% | 246,882 -13,574 | -5% | -$1.06M |
|
14
IQVIA
IQV
$32.4B
| $17.4M | 1.78% | 88,190 -7,913 | -8% | -$1.56M |
|
15
Marathon Petroleum
MPC
$54.6B
| $15.6M | 1.6% | 103,037 -7,943 | -7% | -$1.2M |
|
16
Vertiv
VRT
$48.7B
| $14.9M | 1.53% | 401,292 -6,848 | -2% | -$255K |
|
17
Colgate-Palmolive
CL
$67.9B
| $13.5M | 1.39% | 190,005 -641 | -0.3% | -$45.6K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 1.36% | 141,877 -131,789 | -48% | -$12.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.28% | 41,480 -5,596 | -12% | -$1.68M |
|
|
20
BWX Technologies
BWXT
$14.8B
| $11.8M | 1.21% | 157,470 +28,620 | +22% | +$2.15M |
|
21
Honeywell
HON
$139B
| $11.1M | 1.15% | 60,345 -313 | -0.5% | -$57.8K |
|
22
Amazon
AMZN
$2.44T
| $10.2M | 1.05% | 80,606 -9,033 | -10% | -$1.15M |
|
23
Adobe
ADBE
$151B
| $10.1M | 1.04% | 19,807 +395 | +2% | +$201K |
|
24
Tidewater
TDW
$2.98B
| $9.53M | 0.98% | 134,080 -3,670 | -3% | -$261K |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $9.51M | 0.98% | 52,095 +17,700 | +51% | +$3.23M |
|