PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.45B
1-Year Est. Return
37.58%
This Fund
S&P 500
1 Year Est. Return
+37.58%
AUM
$1.45B
AUM Growth
+$29.7M
(+2.1%)
Holding
275
Top Buys
| 1 | +$8.98M | |
| 2 | +$6.9M | |
| 3 | +$6.3M | |
| 4 |
Birkenstock
BIRK
|
+$2.12M |
| 5 |
Aurora
AUR
|
+$1.01M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$3.96M | |
| 3 | +$3.83M | |
| 4 |
Tidewater
TDW
|
+$3.31M |
| 5 |
Broadcom
AVGO
|
+$3.28M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $195M | 13.45% |
1,045,914
-20,602
|
|
||
2
Apple
AAPL
$3.75T
| $70.1M | 4.83% |
257,740
-7,859
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $63.8M | 4.4% |
203,926
-108
|
|
||
4
Microsoft
MSFT
$2.98T
| $59.6M | 4.11% |
123,296
-3,250
|
|
||
5
Coherent
COHR
$45.2B
| $45.5M | 3.13% |
246,306
-8,222
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.8M | 3.09% |
89,073
-1,491
|
|
||
7
Goldman Sachs
GS
$234B
| $44M | 3.03% |
50,031
-1,442
|
|
||
8
AbbVie
ABBV
$398B
| $41.6M | 2.87% |
181,982
-3,741
|
|
||
|
9
Broadcom
AVGO
$1.59T
| $40.4M | 2.79% |
116,699
-9,167
|
|
||
10
RTX Corp
RTX
$273B
| $39.8M | 2.74% |
216,818
-4,499
|
|
||
11
IBM
IBM
$232B
| $38.1M | 2.63% |
128,675
-293
|
|
||
12
L3Harris
LHX
$66.8B
| $34.5M | 2.38% |
117,586
-2,877
|
|
||
13
Abbott
ABT
$188B
| $31.9M | 2.2% |
254,978
-3,727
|
|
||
14
BWX Technologies
BWXT
$18.1B
| $30M | 2.07% |
173,319
-907
|
|
||
15
Rockwell Automation
ROK
$40.2B
| $28.4M | 1.96% |
72,944
-1,864
|
|
||
16
IQVIA
IQV
$27.4B
| $25.6M | 1.77% |
113,769
-1,004
|
|
||
17
Palo Alto Networks
PANW
$137B
| $24.4M | 1.68% |
132,544
-1,882
|
|
||
18
Amazon
AMZN
$2.25T
| $22M | 1.52% |
95,245
-718
|
|
||
19
Honeywell
HON
$148B
| $21M | 1.45% |
107,842
-3,246
|
|
||
20
Uber
UBER
$150B
| $20.8M | 1.43% |
254,209
-2,904
|
|
||
21
Meta Platforms (Facebook)
META
$1.61T
| $20.2M | 1.4% |
30,655
-753
|
|
||
22
Peapack-Gladstone Financial
PGC
$597M
| $19.1M | 1.32% |
685,605
+329,570
|
|
||
23
Newmont
NEM
$125B
| $18.3M | 1.26% |
183,279
-5,314
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.67T
| $17.4M | 1.2% |
55,556
-2,455
|
|
||
25
Leonardo DRS
DRS
$12.2B
| $17M | 1.17% |
499,111
-10,113
|
|