Asset Manager
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PHILADELPHIA TRUST CO
Market Value
$1.6B
+12.1%
Holdings
278
+7
New Purchases
17
Added To
38
Closed
11
Reduced
98
Top 10 Concentration
43.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 5.29% | 3.94% | +1.35% | $82M |
| PANW | 2.85% | 1.51% | +1.34% | $44M |
| HONIV | 0.84% | 0.00% | +0.84% | $13M |
| HONAV | 0.83% | 0.00% | +0.83% | $13M |
| XOM | 0.57% | 0.00% | +0.57% | $9M |
| AMAT | 1.07% | 0.57% | +0.50% | $17M |
| DVN | 0.62% | 0.12% | +0.49% | $10M |
| GOOGL | 4.53% | 4.12% | +0.41% | $71M |
| ROK | 2.27% | 1.87% | +0.40% | $35M |
| SOLS | 1.70% | 1.48% | +0.22% | $26M |
| INTC | 0.31% | 0.11% | +0.20% | $5M |
| PGC | 1.87% | 1.70% | +0.17% | $29M |
| NVDA | 12.29% | 12.15% | +0.14% | $191M |
| AMKR | 0.35% | 0.22% | +0.14% | $6M |
| AMD | 0.22% | 0.09% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 1.01% | 1.86% | -0.84% | $16M |
| LHX | 2.14% | 2.91% | -0.78% | $33M |
| XONA.DE | 0.00% | 0.75% | -0.75% | $0 |
| CTRA | 0.00% | 0.70% | -0.70% | $0 |
| RTX | 2.57% | 3.00% | -0.42% | $40M |
| VZ | 0.34% | 0.73% | -0.39% | $5M |
| ABBV | 2.44% | 2.82% | -0.38% | $38M |
| MSFT | 2.80% | 3.14% | -0.34% | $44M |
| NEM | 0.91% | 1.22% | -0.31% | $14M |
| DRS | 1.29% | 1.60% | -0.31% | $20M |
| BRK-B | 2.78% | 3.06% | -0.28% | $43M |
| IQV | 1.14% | 1.39% | -0.25% | $18M |
| T | 0.36% | 0.56% | -0.20% | $6M |
| MPC | 1.13% | 1.33% | -0.20% | $18M |
| PHYS | 0.59% | 0.78% | -0.19% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $883M | 56.7% |
| Large Cap | 161 | $536M | 34.4% |
| Mid Cap | 25 | $60M | 3.9% |
| Small Cap | 26 | $71M | 4.5% |
| Micro Cap | 9 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$57.5B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
217
# ETFs / Funds
61
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.29% | 956,370 | $191M | $200.09 | $23M | -11,147 | -1.1% | |
| 2 | COHR | 5.29% | 208,792 | $82M | $394.47 | $28M | -20,906 | -9.1% | |
| 3 | AAPL | 4.72% | 253,884 | $73M | $289.36 | $9M | -1,670 | -0.7% | |
| 4 | GOOGL | 4.53% | 197,482 | $71M | $357.37 | $13M | -1,656 | -0.8% | |
| 5 | GS | 2.97% | 45,724 | $46M | $1,011.37 | $6M | -2,248 | -4.7% | |
| 6 | PANW | 2.85% | 130,044 | $44M | $341.02 | $23M | -565 | -0.4% | |
| 7 | MSFT | 2.80% | 117,041 | $44M | $373.02 | $39K | -796 | -0.7% | |
| 8 | BRK-B | 2.78% | 86,575 | $43M | $500.39 | $827K | -2,103 | -2.4% | |
| 9 | RTX | 2.57% | 211,151 | $40M | $189.73 | -$2M | -4,570 | -2.1% | |
| 10 | BWXT | 2.44% | 195,245 | $38M | $194.65 | $3M | +24,476 | +14.3% | |
| 11 | ABBV | 2.44% | 150,654 | $38M | $251.64 | -$1M | -29,411 | -16.3% | |
| 12 | AVGO | 2.34% | 96,423 | $36M | $377.75 | $2M | -14,973 | -13.4% | |
| 13 | ROK | 2.27% | 71,525 | $35M | $495.09 | $9M | -971 | -1.3% | |
| 14 | IBM | 2.25% | 124,508 | $35M | $281.21 | $4M | -3,342 | -2.6% | |
| 15 | LHX | 2.14% | 114,403 | $33M | $290.59 | -$7M | -2,794 | -2.4% | |
| 16 | PGC | 1.87% | 616,424 | $29M | $47.33 | $6M | -55,355 | -8.2% | |
| 17 | SOLS | 1.70% | 298,572 | $26M | $88.60 | $6M | +28,707 | +10.6% | |
| 18 | AMZN | 1.46% | 95,313 | $23M | $238.34 | $3M | -1,239 | -1.3% | |
| 19 | DRS | 1.29% | 469,386 | $20M | $42.67 | -$2M | -28,435 | -5.7% | |
| 20 | UBER | 1.19% | 257,400 | $19M | $72.16 | -$17K | -1,055 | -0.4% | |
| 21 | GOOG | 1.15% | 50,651 | $18M | $353.34 | $2M | -4,005 | -7.3% | |
| 22 | IQV | 1.14% | 91,933 | $18M | $193.22 | -$2M | -21,253 | -18.8% | |
| 23 | MPC | 1.13% | 69,039 | $18M | $255.67 | -$811K | -6,571 | -8.7% | |
| 24 | AMAT | 1.07% | 23,010 | $17M | $722.99 | $9M | +10 | +0.0% | |
| 25 | META | 1.04% | 28,779 | $16M | $563.29 | -$778K | -916 | -3.1% | |
| 26 | ABT | 1.01% | 173,744 | $16M | $90.74 | -$10M | -77,369 | -30.8% | |
| 27 | VOO | 0.93% | 20,987 | $14M | $686.81 | $2M | -201 | -0.9% | |
| 28 | NEM | 0.91% | 151,349 | $14M | $93.40 | -$3M | -4,950 | -3.2% | |
| 29 | VTI | 0.87% | 36,765 | $14M | $370.05 | $2M | — | — | |
| 30 | MGK | 0.86% | 152,500 | $13M | $87.91 | $1M | +120,000 | +369.2% | |
| 31 | AMGN | 0.86% | 36,796 | $13M | $362.13 | $3M | +6,952 | +23.3% | |
| 32 | HONIV | 0.84% | 58,138 | $13M | $223.90 | — | +58,138 | — | NEW |
| 33 | HONAV | 0.83% | 58,134 | $13M | $221.08 | — | +58,134 | — | NEW |
| 34 | FCX | 0.76% | 188,234 | $12M | $62.89 | $2M | +20,723 | +12.4% | |
| 35 | FANG | 0.75% | 66,214 | $12M | $175.78 | $927K | +12,057 | +22.3% | |
| 36 | DHI | 0.72% | 69,212 | $11M | $162.88 | $1M | -2,214 | -3.1% | |
| 37 | BAC | 0.68% | 186,311 | $11M | $56.98 | $1M | -5,515 | -2.9% | |
| 38 | JPM | 0.67% | 32,064 | $10M | $327.35 | $730K | -1,135 | -3.4% | |
| 39 | DVN | 0.62% | 232,639 | $10M | $41.32 | $8M | +198,450 | +580.5% | |
| 40 | PHYS | 0.59% | 303,867 | $9M | $30.17 | -$2M | -702 | -0.2% | |
| 41 | XOM | 0.57% | 64,598 | $9M | $136.72 | — | +64,598 | — | NEW |
| 42 | GHM | 0.51% | 64,374 | $8M | $123.79 | $2M | -5,600 | -8.0% | |
| 43 | JNJ | 0.50% | 30,688 | $8M | $253.98 | $252K | -165 | -0.5% | |
| 44 | ISRG | 0.47% | 18,396 | $7M | $397.70 | $344K | +3,272 | +21.6% | |
| 45 | TJX | 0.47% | 48,158 | $7M | $151.50 | -$1M | -4,570 | -8.7% | |
| 46 | MRK | 0.43% | 52,416 | $7M | $128.49 | $430K | — | — | |
| 47 | EMYB | 0.41% | 295,906 | $6M | $21.58 | $654K | — | — | |
| 48 | DUK | 0.39% | 48,569 | $6M | $126.58 | -$206K | +46 | +0.1% | |
| 49 | CRM | 0.36% | 35,768 | $6M | $156.65 | $86K | +6,211 | +21.0% | |
| 50 | T | 0.36% | 269,629 | $6M | $20.70 | -$2M | -351 | -0.1% | |
| 51 | AMKR | 0.35% | 63,900 | $6M | $86.23 | $3M | -2,500 | -3.8% | |
| 52 | PM | 0.35% | 30,436 | $6M | $180.90 | $474K | — | — | |
| 53 | VZ | 0.34% | 126,637 | $5M | $42.34 | -$5M | -75,701 | -37.4% | |
| 54 | V | 0.34% | 15,494 | $5M | $343.10 | $526K | -353 | -2.2% | |
| 55 | PKBK | 0.33% | 153,910 | $5M | $33.16 | $733K | — | — | |
| 56 | NBIX | 0.33% | 30,135 | $5M | $168.54 | $1M | +2,037 | +7.2% | |
| 57 | INTC | 0.31% | 34,659 | $5M | $139.62 | $3M | -515 | -1.5% | |
| 58 | IWB | 0.31% | 11,628 | $5M | $409.53 | $503K | -318 | -2.7% | |
| 59 | ELAN | 0.30% | 190,431 | $5M | $24.61 | $168K | +1,608 | +0.8% | |
| 60 | LLY | 0.30% | 3,859 | $5M | $1,199.53 | $1M | — | — | |
| 61 | AMLP | 0.29% | 88,288 | $5M | $51.85 | -$65K | +91 | +0.1% | |
| 62 | ITA | 0.28% | 18,055 | $4M | $242.43 | $420K | -35 | -0.2% | |
| 63 | DGICA | 0.27% | 223,650 | $4M | $18.86 | $170K | -11,950 | -5.1% | |
| 64 | HLIT | 0.26% | 248,397 | $4M | $16.33 | $99K | -192,228 | -43.6% | |
| 65 | VOOG | 0.25% | 47,052 | $4M | $82.61 | $690K | +39,210 | +500.0% | |
| 66 | GAB | 0.24% | 655,219 | $4M | $5.66 | -$2M | -368,200 | -36.0% | |
| 67 | VO | 0.24% | 45,420 | $4M | $80.56 | $398K | +34,065 | +300.0% | |
| 68 | STAG | 0.23% | 95,681 | $4M | $38.06 | $135K | -1,567 | -1.6% | |
| 69 | CAT | 0.23% | 3,370 | $4M | $1,064.99 | $1M | -30 | -0.9% | |
| 70 | CYRX | 0.23% | 228,173 | $4M | $15.70 | $2M | — | — | |
| 71 | CDRE | 0.22% | 120,601 | $3M | $28.51 | -$1M | -29,300 | -19.6% | |
| 72 | AMD | 0.22% | 5,880 | $3M | $580.95 | $2M | — | — | |
| 73 | GE | 0.22% | 9,025 | $3M | $373.74 | $812K | — | — | |
| 74 | AUR | 0.20% | 465,000 | $3M | $6.82 | $2M | +210,000 | +82.3% | |
| 75 | EQT | 0.20% | 57,988 | $3M | $53.17 | -$814K | -3,248 | -5.3% | |
| 76 | GEV | 0.20% | 2,586 | $3M | $1,174.79 | $781K | — | — | |
| 77 | GSK | 0.18% | 53,680 | $3M | $52.42 | -$149K | -8 | -0.0% | |
| 78 | VIG | 0.18% | 11,843 | $3M | $236.60 | -$2M | -10,035 | -45.9% | |
| 79 | NKE | 0.17% | 63,525 | $3M | $41.05 | -$892K | -2,745 | -4.1% | |
| 80 | ORCL | 0.16% | 17,431 | $3M | $146.58 | -$27K | -120 | -0.7% | |
| 81 | CI | 0.16% | 9,239 | $3M | $275.68 | -$232K | -1,178 | -11.3% | |
| 82 | CVX | 0.15% | 14,243 | $2M | $165.77 | -$578K | +40 | +0.3% | |
| 83 | IJH | 0.15% | 30,475 | $2M | $77.11 | $292K | — | — | |
| 84 | B | 0.15% | 62,531 | $2M | $36.73 | -$254K | — | — | |
| 85 | AVIV | 0.14% | 28,259 | $2M | $77.43 | $65K | -111 | -0.4% | |
| 86 | MUB | 0.14% | 20,289 | $2M | $107.64 | $30K | — | — | |
| 87 | QCOM | 0.14% | 11,385 | $2M | $184.80 | $539K | -766 | -6.3% | |
| 88 | IVV | 0.13% | 2,665 | $2M | $748.97 | $255K | — | — | |
| 89 | PNC | 0.13% | 8,052 | $2M | $246.27 | $307K | — | — | |
| 90 | AVDV | 0.13% | 18,892 | $2M | $103.06 | $57K | -31 | -0.2% | |
| 91 | UNP | 0.12% | 6,974 | $2M | $272.01 | $121K | -347 | -4.7% | |
| 92 | PPLT | 0.12% | 133,260 | $2M | $14.13 | -$492K | +119,934 | +900.0% | |
| 93 | ITW | 0.12% | 6,926 | $2M | $270.43 | $70K | — | — | |
| 94 | IEFA | 0.12% | 19,249 | $2M | $96.58 | $116K | — | — | |
| 95 | MDT | 0.12% | 23,367 | $2M | $78.23 | -$251K | -627 | -2.6% | |
| 96 | MU | 0.11% | 1,535 | $2M | $1,154.40 | $1M | +100 | +7.0% | |
| 97 | SPY | 0.11% | 2,252 | $2M | $746.89 | $214K | -6 | -0.3% | |
| 98 | C | 0.10% | 11,496 | $2M | $139.96 | $271K | -301 | -2.5% | |
| 99 | KO | 0.10% | 19,469 | $2M | $81.26 | $101K | — | — | |
| 100 | IWR | 0.10% | 13,913 | $2M | $110.33 | $182K | — | — |