PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.96%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.36B
AUM Growth
+$1.36B
(-1.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
257
New
7
Increased
28
Reduced
131
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$5.35M |
| 3 |
AT&T
T
|
$4.29M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.05M |
| 5 |
Adobe
ADBE
|
$3.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.06M |
| 2 |
Broadcom
AVGO
|
$4.93M |
| 3 |
NVIDIA
NVDA
|
$4.88M |
| 4 |
Viatris
VTRS
|
$3.92M |
| 5 |
Nike
NKE
|
$3.26M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $173M | 12.69% | 1,288,397 -36,341 | -3% | -$4.88M |
|
2
Apple
AAPL
$3.45T
| $76.5M | 5.61% | 305,352 -11,580 | -4% | -$2.9M |
|
3
Microsoft
MSFT
$3.77T
| $61.8M | 4.53% | 146,598 -5,479 | -4% | -$2.31M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 3.59% | 107,984 -1,305 | -1% | -$592K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 3.33% | 239,673 -14,274 | -6% | -$2.7M |
|
6
Vertiv
VRT
$48.7B
| $38.4M | 2.82% | 338,396 -16,270 | -5% | -$1.85M |
|
7
AbbVie
ABBV
$372B
| $37.3M | 2.74% | 210,087 +2,322 | +1% | +$413K |
|
|
8
Broadcom
AVGO
$1.4T
| $35.1M | 2.57% | 151,404 -21,248 | -12% | -$4.93M |
|
9
Goldman Sachs
GS
$226B
| $33.4M | 2.45% | 58,375 -592 | -1% | -$339K |
|
10
Abbott
ABT
$231B
| $32.8M | 2.4% | 289,753 -9,497 | -3% | -$1.07M |
|
11
IBM
IBM
$227B
| $31.5M | 2.31% | 143,410 -4,359 | -3% | -$958K |
|
12
RTX Corp
RTX
$212B
| $29.9M | 2.19% | 258,317 -10,557 | -4% | -$1.22M |
|
13
L3Harris
LHX
$51.9B
| $28.7M | 2.1% | 136,391 -4,847 | -3% | -$1.02M |
|
|
14
Palo Alto Networks
PANW
$127B
| $27.4M | 2.01% | 150,385 +73,626 | +96% | +$13.4M |
|
15
Coherent
COHR
$14.1B
| $25.1M | 1.84% | 264,453 -5,315 | -2% | -$503K |
|
16
Amazon
AMZN
$2.44T
| $24.5M | 1.8% | 111,891 +12,784 | +13% | +$2.8M |
|
17
IQVIA
IQV
$32.4B
| $21.4M | 1.57% | 108,672 -1,098 | -1% | -$216K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.47% | 34,260 -1,664 | -5% | -$974K |
|
19
BWX Technologies
BWXT
$14.8B
| $20M | 1.47% | 179,461 +1,041 | +0.6% | +$116K |
|
20
Rockwell Automation
ROK
$38.6B
| $18.1M | 1.33% | 63,222 -3,046 | -5% | -$871K |
|
21
Leonardo DRS
DRS
$11.1B
| $16.9M | 1.24% | 522,894 -8,387 | -2% | -$271K |
|
22
Honeywell
HON
$139B
| $16M | 1.17% | 70,909 +858 | +1% | +$194K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 1.16% | 29,248 -38 | -0.1% | -$20.5K |
|
|
24
Medtronic
MDT
$119B
| $14.9M | 1.1% | 187,009 -63,336 | -25% | -$5.06M |
|
25
PayPal
PYPL
$67.1B
| $14.2M | 1.04% | 166,107 +3,495 | +2% | +$298K |
|