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PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.42B
AUM Growth
-$33.6M
(-2.3%)
Holding
275
Top Buys
| 1 | +$9.32M | |
| 2 | +$2.57M | |
| 3 | +$2.19M | |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Diamondback Energy
FANG
|
+$1.71M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$3.8M | |
| 3 | +$3.11M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.91M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 10.52% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.89T
| $169M | 11.91% |
967,517
-78,397
|
|
||
2
Apple
AAPL
$4.32T
| $64.9M | 4.58% |
255,554
-2,186
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $57.3M | 4.04% |
199,138
-4,788
|
|
||
4
Coherent
COHR
$69.5B
| $54.7M | 3.86% |
229,698
-16,608
|
|
||
|
5
Microsoft
MSFT
$2.89T
| $43.6M | 3.08% |
117,837
-5,459
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $42.5M | 3% |
88,678
-395
|
|
||
7
RTX Corp
RTX
$244B
| $41.6M | 2.94% |
215,721
-1,097
|
|
||
8
Goldman Sachs
GS
$299B
| $40.6M | 2.86% |
47,972
-2,059
|
|
||
9
L3Harris
LHX
$57.8B
| $40.5M | 2.86% |
117,197
-389
|
|
||
10
AbbVie
ABBV
$399B
| $39.2M | 2.76% |
180,065
-1,917
|
|
||
11
BWX Technologies
BWXT
$17.3B
| $34.9M | 2.46% |
170,769
-2,550
|
|
||
12
Broadcom
AVGO
$1.8T
| $34.5M | 2.43% |
111,396
-5,303
|
|
||
13
IBM
IBM
$256B
| $31M | 2.19% |
127,850
-825
|
|
||
14
Rockwell Automation
ROK
$49.9B
| $26M | 1.84% |
72,496
-448
|
|
||
15
Abbott
ABT
$156B
| $25.8M | 1.82% |
251,113
-3,865
|
|
||
16
Honeywell
HON
$134B
| $24.9M | 1.76% |
110,144
+2,302
|
|
||
17
Peapack-Gladstone Financial
PGC
$808M
| $23.7M | 1.67% |
671,779
-13,826
|
|
||
18
Leonardo DRS
DRS
$12.9B
| $22.2M | 1.56% |
497,821
-1,290
|
|
||
19
Palo Alto Networks
PANW
$223B
| $20.9M | 1.48% |
130,609
-1,935
|
|
||
|
SOLS
20
Solstice Advanced Materials
SOLS
$12.4B
| $20.6M | 1.45% |
269,865
+136,003
|
|
||
21
Amazon
AMZN
$2.56T
| $20.1M | 1.42% |
96,552
+1,307
|
|
||
22
IQVIA
IQV
$29.9B
| $19.3M | 1.36% |
113,186
-583
|
|
||
23
Uber
UBER
$139B
| $18.6M | 1.31% |
258,455
+4,246
|
|
||
24
Marathon Petroleum
MPC
$77.9B
| $18.5M | 1.3% |
75,610
+3,489
|
|
||
25
Meta Platforms (Facebook)
META
$1.43T
| $17M | 1.2% |
29,695
-960
|
|