PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
33.85%
This Fund
S&P 500
1 Year Est. Return
+33.85%
AUM
$1.42B
AUM Growth
+$117M
(+9%)
Holding
265
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.74M | |
| 3 | +$5.12M | |
| 4 |
D.R. Horton
DHI
|
+$1.4M |
| 5 |
CNB Financial Corp
CCNE
|
+$969K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$4.21M | |
| 4 |
CRISPR Therapeutics
CRSP
|
+$3.01M |
| 5 |
Microsoft
MSFT
|
+$2.67M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $199M | 14.01% |
1,066,516
-62,923
|
|
||
2
Apple
AAPL
$3.75T
| $67.6M | 4.76% |
265,599
-9,712
|
|
||
|
3
Microsoft
MSFT
$3.5T
| $65.5M | 4.61% |
126,546
-5,160
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.02T
| $49.6M | 3.49% |
204,034
-8,813
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $45.5M | 3.2% |
90,564
-3,118
|
|
||
6
AbbVie
ABBV
$390B
| $43M | 3.03% |
185,723
-7,371
|
|
||
7
Broadcom
AVGO
$1.54T
| $41.5M | 2.92% |
125,866
-3,885
|
|
||
8
Goldman Sachs
GS
$279B
| $41M | 2.89% |
51,473
-2,309
|
|
||
9
RTX Corp
RTX
$260B
| $37M | 2.61% |
221,317
-9,148
|
|
||
10
L3Harris
LHX
$66.3B
| $36.8M | 2.59% |
120,463
-4,267
|
|
||
11
IBM
IBM
$277B
| $36.4M | 2.56% |
128,968
-691
|
|
||
12
Abbott
ABT
$189B
| $34.7M | 2.44% |
258,705
-7,478
|
|
||
13
BWX Technologies
BWXT
$18.8B
| $32.1M | 2.26% |
174,226
-6,990
|
|
||
14
Coherent
COHR
$31.1B
| $27.4M | 1.93% |
254,528
-7,390
|
|
||
15
Palo Alto Networks
PANW
$128B
| $27.4M | 1.93% |
134,426
-4,138
|
|
||
16
Rockwell Automation
ROK
$47.3B
| $26.1M | 1.84% |
74,808
+16,434
|
|
||
17
Uber
UBER
$170B
| $25.2M | 1.77% |
257,113
-2,508
|
|
||
18
Honeywell
HON
$140B
| $23.4M | 1.65% |
111,088
+3,288
|
|
||
19
Leonardo DRS
DRS
$10.8B
| $23.1M | 1.63% |
509,224
-10,000
|
|
||
20
Meta Platforms (Facebook)
META
$1.69T
| $23.1M | 1.62% |
31,408
-123
|
|
||
21
IQVIA
IQV
$40.8B
| $21.8M | 1.53% |
114,773
+578
|
|
||
22
Amazon
AMZN
$2.55T
| $21.1M | 1.48% |
95,963
+379
|
|
||
23
Newmont
NEM
$137B
| $15.9M | 1.12% |
188,593
-14,620
|
|
||
24
Marathon Petroleum
MPC
$51.9B
| $14.5M | 1.02% |
75,034
+848
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.03T
| $14.1M | 0.99% |
58,011
+495
|
|