PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.42B
1-Year Est. Return
33.85%
1 Year Est. Return
+33.85%
AUM
$1.3B
AUM Growth
+$135M
(+12%)
Holding
257
Top Buys
| 1 | +$4.74M | |
| 2 | +$4.12M | |
| 3 | +$2.92M | |
| 4 |
D.R. Horton
DHI
|
+$2.53M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$2.44M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.83M | |
| 3 | +$6.97M | |
| 4 |
NVIDIA
NVDA
|
+$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.55T
| $178M | 13.69% |
1,129,439
-37,483
|
|
||
2
Microsoft
MSFT
$3.74T
| $65.5M | 5.03% |
131,706
-5,275
|
|
||
3
Apple
AAPL
$4.03T
| $56.5M | 4.33% |
275,311
-2,003
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $45.5M | 3.49% |
93,682
-49
|
|
||
5
IBM
IBM
$285B
| $38.2M | 2.93% |
129,659
-382
|
|
||
6
Goldman Sachs
GS
$242B
| $38.1M | 2.92% |
53,782
+143
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.36T
| $37.5M | 2.88% |
212,847
-8,591
|
|
||
8
Abbott
ABT
$225B
| $36.2M | 2.78% |
266,183
-458
|
|
||
9
AbbVie
ABBV
$411B
| $35.8M | 2.75% |
193,094
-2,615
|
|
||
10
Broadcom
AVGO
$1.61T
| $35.8M | 2.74% |
129,751
+4,854
|
|
||
11
RTX Corp
RTX
$233B
| $33.7M | 2.58% |
230,465
+254
|
|
||
12
L3Harris
LHX
$53.9B
| $31.3M | 2.4% |
124,730
-210
|
|
||
13
Palo Alto Networks
PANW
$140B
| $28.4M | 2.18% |
138,564
-1,210
|
|
||
14
BWX Technologies
BWXT
$16.3B
| $26.1M | 2% |
181,216
+1,585
|
|
||
15
Honeywell
HON
$127B
| $25.1M | 1.93% |
107,800
+1,315
|
|
||
16
Uber
UBER
$191B
| $24.2M | 1.86% |
259,621
+22,409
|
|
||
17
Leonardo DRS
DRS
$9.19B
| $24.1M | 1.85% |
519,224
+425
|
|
||
18
Coherent
COHR
$22B
| $23.4M | 1.79% |
261,918
-490
|
|
||
19
Meta Platforms (Facebook)
META
$1.54T
| $23.3M | 1.79% |
31,531
+3,955
|
|
||
20
Amazon
AMZN
$2.54T
| $21M | 1.61% |
95,584
+1,552
|
|
||
21
Rockwell Automation
ROK
$42.7B
| $19.4M | 1.49% |
58,374
+774
|
|
||
22
IQVIA
IQV
$38.1B
| $18M | 1.38% |
114,195
+920
|
|
||
|
23
Vanguard S&P 500 ETF
VOO
$766B
| $12.4M | 0.95% |
21,773
-7,500
|
|
||
24
Marathon Petroleum
MPC
$58.5B
| $12.3M | 0.95% |
74,186
+390
|
|
||
25
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| $11.9M | 0.91% |
32,500
|
|