PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.49%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.17B
AUM Growth
+$1.17B
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
252
New
8
Increased
17
Reduced
105
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$17.3M |
| 2 |
Honeywell
HON
|
$7.53M |
| 3 |
Chart Industries
GTLS
|
$3.61M |
| 4 |
EQT Corp
EQT
|
$2.53M |
| 5 |
Graham Corp
GHM
|
$1.72M |
Top Sells
| 1 |
Vertiv
VRT
|
$14.6M |
| 2 |
NVIDIA
NVDA
|
$13.2M |
| 3 |
Adobe
ADBE
|
$8.3M |
| 4 |
Gilead Sciences
GILD
|
$7.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.59M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $126M | 10.83% | 1,166,922 -121,475 | -9% | -$13.2M |
|
2
Apple
AAPL
$3.45T
| $61.6M | 5.27% | 277,314 -28,038 | -9% | -$6.23M |
|
3
Microsoft
MSFT
$3.77T
| $51.4M | 4.4% | 136,981 -9,617 | -7% | -$3.61M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.9M | 4.27% | 93,731 -14,253 | -13% | -$7.59M |
|
5
AbbVie
ABBV
$372B
| $41M | 3.51% | 195,709 -14,378 | -7% | -$3.01M |
|
6
Abbott
ABT
$231B
| $35.4M | 3.03% | 266,641 -23,112 | -8% | -$3.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 2.93% | 221,438 -18,235 | -8% | -$2.82M |
|
8
IBM
IBM
$227B
| $32.3M | 2.77% | 130,041 -13,369 | -9% | -$3.32M |
|
9
RTX Corp
RTX
$212B
| $30.5M | 2.61% | 230,211 -28,106 | -11% | -$3.72M |
|
10
Goldman Sachs
GS
$226B
| $29.3M | 2.51% | 53,639 -4,736 | -8% | -$2.59M |
|
11
L3Harris
LHX
$51.9B
| $26.2M | 2.24% | 124,940 -11,451 | -8% | -$2.4M |
|
12
Palo Alto Networks
PANW
$127B
| $23.9M | 2.04% | 139,774 -10,611 | -7% | -$1.81M |
|
|
13
Honeywell
HON
$139B
| $22.5M | 1.93% | 106,485 +35,576 | +50% | +$7.53M |
|
14
Broadcom
AVGO
$1.4T
| $20.9M | 1.79% | 124,897 -26,507 | -18% | -$4.44M |
|
15
IQVIA
IQV
$32.4B
| $20M | 1.71% | 113,275 +4,603 | +4% | +$811K |
|
16
Amazon
AMZN
$2.44T
| $17.9M | 1.53% | 94,032 -17,859 | -16% | -$3.4M |
|
17
BWX Technologies
BWXT
$14.8B
| $17.7M | 1.52% | 179,631 +170 | +0.1% | +$16.8K |
|
|
18
Uber
UBER
$196B
| $17.3M | 1.48% | +237,212 | New | +$17.3M |
|
19
Leonardo DRS
DRS
$11.1B
| $17.1M | 1.46% | 518,799 -4,095 | -0.8% | -$135K |
|
20
Coherent
COHR
$14.1B
| $17M | 1.46% | 262,408 -2,045 | -0.8% | -$133K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.36% | 27,576 -6,684 | -20% | -$3.85M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 1.29% | 29,273 +25 | +0.1% | +$12.8K |
|
23
Rockwell Automation
ROK
$38.6B
| $14.9M | 1.27% | 57,600 -5,622 | -9% | -$1.45M |
|
24
Medtronic
MDT
$119B
| $11.6M | 0.99% | 128,586 -58,423 | -31% | -$5.25M |
|
25
PayPal
PYPL
$67.1B
| $11.3M | 0.97% | 173,327 +7,220 | +4% | +$471K |
|