PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
+18.55%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
257
New
15
Increased
40
Reduced
83
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.74M |
| 2 |
Chart Industries
GTLS
|
+$4.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.3M |
| 2 |
Vertiv
VRT
|
+$9.83M |
| 3 |
Medtronic
MDT
|
+$6.97M |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.1T
| $178M | 13.69% |
1,129,439
-37,483
| -3% | -$5.92M |
|
2
Microsoft
MSFT
$3.7T
| $65.5M | 5.03% |
131,706
-5,275
| -4% | -$2.62M |
|
3
Apple
AAPL
$3.53T
| $56.5M | 4.33% |
275,311
-2,003
| -0.7% | -$411K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.5M | 3.49% |
93,682
-49
| -0.1% | -$23.8K |
|
5
IBM
IBM
$239B
| $38.2M | 2.93% |
129,659
-382
| -0.3% | -$113K |
|
6
Goldman Sachs
GS
$225B
| $38.1M | 2.92% |
53,782
+143
| +0.3% | +$101K |
|
7
Alphabet (Google) Class A
GOOGL
$2.83T
| $37.5M | 2.88% |
212,847
-8,591
| -4% | -$1.51M |
|
8
Abbott
ABT
$230B
| $36.2M | 2.78% |
266,183
-458
| -0.2% | -$62.3K |
|
9
AbbVie
ABBV
$371B
| $35.8M | 2.75% |
193,094
-2,615
| -1% | -$485K |
|
10
Broadcom
AVGO
$1.63T
| $35.8M | 2.74% |
129,751
+4,854
| +4% | +$1.34M |
|
11
RTX Corp
RTX
$206B
| $33.7M | 2.58% |
230,465
+254
| +0.1% | +$37.1K |
|
12
L3Harris
LHX
$51.2B
| $31.3M | 2.4% |
124,730
-210
| -0.2% | -$52.7K |
|
13
Palo Alto Networks
PANW
$132B
| $28.4M | 2.18% |
138,564
-1,210
| -0.9% | -$248K |
|
14
BWX Technologies
BWXT
$15B
| $26.1M | 2% |
181,216
+1,585
| +0.9% | +$228K |
|
15
Honeywell
HON
$136B
| $25.1M | 1.93% |
107,800
+1,315
| +1% | +$306K |
|
16
Uber
UBER
$197B
| $24.2M | 1.86% |
259,621
+22,409
| +9% | +$2.09M |
|
17
Leonardo DRS
DRS
$10.9B
| $24.1M | 1.85% |
519,224
+425
| +0.1% | +$19.8K |
|
18
Coherent
COHR
$15.4B
| $23.4M | 1.79% |
261,918
-490
| -0.2% | -$43.7K |
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $23.3M | 1.79% |
31,531
+3,955
| +14% | +$2.92M |
|
20
Amazon
AMZN
$2.52T
| $21M | 1.61% |
95,584
+1,552
| +2% | +$340K |
|
21
Rockwell Automation
ROK
$38.8B
| $19.4M | 1.49% |
58,374
+774
| +1% | +$257K |
|
22
IQVIA
IQV
$31.9B
| $18M | 1.38% |
114,195
+920
| +0.8% | +$145K |
|
|
23
Vanguard S&P 500 ETF
VOO
$730B
| $12.4M | 0.95% |
21,773
-7,500
| -26% | -$4.26M |
|
24
Marathon Petroleum
MPC
$55.1B
| $12.3M | 0.95% |
74,186
+390
| +0.5% | +$64.8K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $11.9M | 0.91% |
32,500
| – | – |
|