PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
248
New
10
Increased
68
Reduced
77
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
Freeport-McMoran
FCX
|
$6.31M |
| 3 |
IQVIA
IQV
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$3.4M |
| 5 |
Verint Systems
VRNT
|
$3.38M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$12.6M |
| 2 |
Unilever
UL
|
$7.37M |
| 3 |
Adobe
ADBE
|
$6.25M |
| 4 |
Dow Inc
DOW
|
$6.18M |
| 5 |
CVS Health
CVS
|
$5.88M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $167M | 12.98% |
1,351,640
+1,205,139
| +823% | +$149M |
|
2
Microsoft
MSFT
$3.77T
| $67.1M | 5.22% |
150,192
-735
| -0.5% | -$329K |
|
3
Apple
AAPL
$3.45T
| $66.4M | 5.16% |
315,235
+450
| +0.1% | +$94.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 3.55% |
250,956
-21
| -0% | -$3.83K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 3.33% |
105,216
+1,401
| +1% | +$570K |
|
6
AbbVie
ABBV
$372B
| $35.5M | 2.76% |
207,063
+1,379
| +0.7% | +$237K |
|
7
Vertiv
VRT
$48.7B
| $31.7M | 2.46% |
366,202
-13,960
| -4% | -$1.21M |
|
8
L3Harris
LHX
$51.9B
| $31.3M | 2.43% |
139,189
+2,332
| +2% | +$524K |
|
9
Abbott
ABT
$231B
| $29.9M | 2.32% |
287,378
+2,858
| +1% | +$297K |
|
10
RTX Corp
RTX
$212B
| $28.7M | 2.23% |
286,217
+3,899
| +1% | +$391K |
|
11
Broadcom
AVGO
$1.4T
| $28.1M | 2.18% |
17,487
-216
| -1% | -$347K |
|
12
Goldman Sachs
GS
$226B
| $27.2M | 2.12% |
60,209
+1,001
| +2% | +$453K |
|
13
Palo Alto Networks
PANW
$127B
| $26.1M | 2.03% |
76,991
+8,126
| +12% | +$2.75M |
|
14
IBM
IBM
$227B
| $25.7M | 2% |
148,718
+4,060
| +3% | +$702K |
|
|
15
IQVIA
IQV
$32.4B
| $22.6M | 1.75% |
106,682
+18,048
| +20% | +$3.82M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.57% |
39,955
+393
| +1% | +$198K |
|
17
Coherent
COHR
$14.1B
| $19.6M | 1.52% |
270,638
+40,588
| +18% | +$2.94M |
|
18
Medtronic
MDT
$119B
| $19.5M | 1.52% |
247,939
-433
| -0.2% | -$34.1K |
|
19
Amazon
AMZN
$2.44T
| $18.3M | 1.42% |
94,571
+10,556
| +13% | +$2.04M |
|
20
Rockwell Automation
ROK
$38.6B
| $18.2M | 1.41% |
66,101
+4,150
| +7% | +$1.14M |
|
21
Marathon Petroleum
MPC
$54.6B
| $17M | 1.32% |
97,815
-691
| -0.7% | -$120K |
|
22
BWX Technologies
BWXT
$14.8B
| $16.8M | 1.3% |
176,705
+20,955
| +13% | +$1.99M |
|
23
Honeywell
HON
$139B
| $14.8M | 1.15% |
69,386
+5,379
| +8% | +$1.15M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 1.14% |
29,291
+2,380
| +9% | +$1.19M |
|
25
Leonardo DRS
DRS
$11.1B
| $13.4M | 1.04% |
525,576
+2,321
| +0.4% | +$59.2K |
|