PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.71%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
75
Reduced
65
Closed
9
Top Buys
| 1 |
Rockwell Automation
ROK
|
$10M |
| 2 |
Intel
INTC
|
$6.01M |
| 3 |
Palo Alto Networks
PANW
|
$4.64M |
| 4 |
Permian Resources
PR
|
$3.27M |
| 5 |
Viatris
VTRS
|
$2.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.06M |
| 2 |
Colgate-Palmolive
CL
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$2.56M |
| 5 |
Boeing
BA
|
$1.89M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $132M | 10.63% | 146,501 -6,704 | -4% | -$6.06M |
|
2
Microsoft
MSFT
$3.77T
| $63.5M | 5.1% | 150,927 -1,128 | -0.7% | -$475K |
|
|
3
Apple
AAPL
$3.45T
| $54M | 4.33% | 314,785 -19,130 | -6% | -$3.28M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 3.5% | 103,815 +2,625 | +3% | +$1.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 3.04% | 250,977 +1,921 | +0.8% | +$290K |
|
6
AbbVie
ABBV
$372B
| $37.5M | 3.01% | 205,684 +12,597 | +7% | +$2.29M |
|
7
Abbott
ABT
$231B
| $32.3M | 2.6% | 284,520 +5,167 | +2% | +$587K |
|
8
Vertiv
VRT
$48.7B
| $31M | 2.49% | 380,162 -5,380 | -1% | -$439K |
|
9
L3Harris
LHX
$51.9B
| $29.2M | 2.34% | 136,857 +5,461 | +4% | +$1.16M |
|
10
IBM
IBM
$227B
| $27.6M | 2.22% | 144,658 +1,963 | +1% | +$375K |
|
11
RTX Corp
RTX
$212B
| $27.5M | 2.21% | 282,318 +9,714 | +4% | +$947K |
|
12
Goldman Sachs
GS
$226B
| $24.7M | 1.99% | 59,208 +2,252 | +4% | +$941K |
|
13
Broadcom
AVGO
$1.4T
| $23.5M | 1.88% | 17,703 -396 | -2% | -$525K |
|
14
IQVIA
IQV
$32.4B
| $22.4M | 1.8% | 88,634 +114 | +0.1% | +$28.8K |
|
15
Medtronic
MDT
$119B
| $21.6M | 1.74% | 248,372 +3,961 | +2% | +$345K |
|
16
Marathon Petroleum
MPC
$54.6B
| $19.8M | 1.59% | 98,506 -1,301 | -1% | -$262K |
|
|
17
Palo Alto Networks
PANW
$127B
| $19.6M | 1.57% | 68,865 +16,333 | +31% | +$4.64M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.54% | 39,562 -813 | -2% | -$395K |
|
|
19
Rockwell Automation
ROK
$38.6B
| $18M | 1.45% | 61,951 +34,388 | +125% | +$10M |
|
20
BWX Technologies
BWXT
$14.8B
| $16M | 1.28% | 155,750 +2,930 | +2% | +$301K |
|
21
Amazon
AMZN
$2.44T
| $15.2M | 1.22% | 84,015 +3,134 | +4% | +$565K |
|
22
Coherent
COHR
$14.1B
| $13.9M | 1.12% | 230,050 +35,239 | +18% | +$2.14M |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $13.6M | 1.09% | 150,680 -47,239 | -24% | -$4.25M |
|
|
24
Intel
INTC
$107B
| $13.3M | 1.07% | 301,159 +136,007 | +82% | +$6.01M |
|
25
Honeywell
HON
$139B
| $13.1M | 1.05% | 64,007 +4,469 | +8% | +$917K |
|