PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $75.9M | 7.12% |
153,205
-2,255
| -1% | -$1.12M |
|
2
Apple
AAPL
$3.41T
| $64.3M | 6.04% |
333,915
-6,834
| -2% | -$1.32M |
|
3
Microsoft
MSFT
$3.75T
| $57.2M | 5.37% |
152,055
-3,387
| -2% | -$1.27M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.1M | 3.39% |
101,190
-622
| -0.6% | -$222K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.8M | 3.27% |
249,056
-509
| -0.2% | -$71.1K |
|
6
Abbott
ABT
$229B
| $30.7M | 2.89% |
279,353
-5,411
| -2% | -$596K |
|
7
AbbVie
ABBV
$374B
| $29.9M | 2.81% |
193,087
-2,290
| -1% | -$355K |
|
8
L3Harris
LHX
$51.5B
| $27.7M | 2.6% |
131,396
+5
| +0% | +$1.05K |
|
9
IBM
IBM
$225B
| $23.3M | 2.19% |
142,695
+843
| +0.6% | +$138K |
|
10
RTX Corp
RTX
$212B
| $22.9M | 2.15% |
272,604
-103
| -0% | -$8.67K |
|
11
Goldman Sachs
GS
$221B
| $22M | 2.06% |
56,956
-3,337
| -6% | -$1.29M |
|
12
IQVIA
IQV
$31.2B
| $20.5M | 1.92% |
88,520
+330
| +0.4% | +$76.4K |
|
|
13
Broadcom
AVGO
$1.4T
| $20.2M | 1.9% |
18,099
-5,596
| -24% | -$6.25M |
|
14
Medtronic
MDT
$120B
| $20.1M | 1.89% |
244,411
-2,471
| -1% | -$204K |
|
15
Vertiv
VRT
$47.4B
| $18.5M | 1.74% |
385,542
-15,750
| -4% | -$756K |
|
16
Colgate-Palmolive
CL
$68.2B
| $15.8M | 1.48% |
197,919
+7,914
| +4% | +$631K |
|
|
17
Palo Alto Networks
PANW
$127B
| $15.5M | 1.45% |
52,532
+38,532
| +275% | +$11.4M |
|
18
Marathon Petroleum
MPC
$54.8B
| $14.8M | 1.39% |
99,807
-3,230
| -3% | -$479K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 1.34% |
40,375
-1,105
| -3% | -$391K |
|
|
20
Adobe
ADBE
$147B
| $13.7M | 1.28% |
22,902
+3,095
| +16% | +$1.85M |
|
21
Honeywell
HON
$138B
| $12.5M | 1.17% |
59,538
-807
| -1% | -$169K |
|
22
Amazon
AMZN
$2.4T
| $12.3M | 1.15% |
80,881
+275
| +0.3% | +$41.8K |
|
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $11.7M | 1.1% |
26,851
+4,000
| +18% | +$1.75M |
|
24
BWX Technologies
BWXT
$14.6B
| $11.7M | 1.1% |
152,820
-4,650
| -3% | -$357K |
|
25
Amgen
AMGN
$154B
| $11.2M | 1.06% |
39,036
+3,918
| +11% | +$1.13M |
|