PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.87%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.1%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
258
New
29
Increased
84
Reduced
73
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Nike
NKE
|
$7.33M |
| 3 |
Tenable Holdings
TENB
|
$4.05M |
| 4 |
General Dynamics
GD
|
$2.28M |
| 5 |
Harmonic Inc
HLIT
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
Option Care Health
OPCH
|
$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.1M |
| 5 |
Marathon Petroleum
MPC
|
$1.36M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $161M | 11.68% |
1,324,738
-26,902
| -2% | -$3.27M |
|
2
Apple
AAPL
$3.45T
| $73.8M | 5.36% |
316,932
+1,697
| +0.5% | +$395K |
|
3
Microsoft
MSFT
$3.77T
| $65.4M | 4.75% |
152,077
+1,885
| +1% | +$811K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 3.65% |
109,289
+4,073
| +4% | +$1.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 3.06% |
253,947
+2,991
| +1% | +$496K |
|
6
AbbVie
ABBV
$372B
| $41M | 2.98% |
207,765
+702
| +0.3% | +$139K |
|
7
Vertiv
VRT
$48.7B
| $35.3M | 2.56% |
354,666
-11,536
| -3% | -$1.15M |
|
8
Abbott
ABT
$231B
| $34.1M | 2.48% |
299,250
+11,872
| +4% | +$1.35M |
|
9
L3Harris
LHX
$51.9B
| $33.6M | 2.44% |
141,238
+2,049
| +1% | +$487K |
|
10
IBM
IBM
$227B
| $32.7M | 2.37% |
147,769
-949
| -0.6% | -$210K |
|
|
11
RTX Corp
RTX
$212B
| $32.6M | 2.36% |
268,874
-17,343
| -6% | -$2.1M |
|
|
12
Broadcom
AVGO
$1.4T
| $29.8M | 2.16% |
172,652
+155,165
| +887% | +$26.8M |
|
13
Goldman Sachs
GS
$226B
| $29.2M | 2.12% |
58,967
-1,242
| -2% | -$615K |
|
14
Palo Alto Networks
PANW
$127B
| $26.2M | 1.9% |
76,759
-232
| -0.3% | -$79.3K |
|
15
IQVIA
IQV
$32.4B
| $26M | 1.89% |
109,770
+3,088
| +3% | +$732K |
|
16
Coherent
COHR
$14.1B
| $24M | 1.74% |
269,768
-870
| -0.3% | -$77.4K |
|
17
Medtronic
MDT
$119B
| $22.5M | 1.64% |
250,345
+2,406
| +1% | +$217K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.49% |
35,924
-4,031
| -10% | -$2.31M |
|
19
BWX Technologies
BWXT
$14.8B
| $19.4M | 1.41% |
178,420
+1,715
| +1% | +$186K |
|
20
Amazon
AMZN
$2.44T
| $18.5M | 1.34% |
99,107
+4,536
| +5% | +$845K |
|
21
Rockwell Automation
ROK
$38.6B
| $17.8M | 1.29% |
66,268
+167
| +0.3% | +$44.8K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 1.12% |
29,286
-5
| -0% | -$2.64K |
|
23
Leonardo DRS
DRS
$11.1B
| $15M | 1.09% |
531,281
+5,705
| +1% | +$161K |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $14.6M | 1.06% |
89,459
-8,356
| -9% | -$1.36M |
|
25
Honeywell
HON
$139B
| $14.5M | 1.05% |
70,051
+665
| +1% | +$137K |
|