Asset Manager
← All Institutions
PHILADELPHIA TRUST CO
Market Value
$1.3B
+11.7%
Holdings
255
+6
New Purchases
16
Added To
41
Closed
12
Reduced
81
Top 10 Concentration
43.6%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.69% | 10.84% | +2.85% | $178M |
| AVGO | 2.74% | 1.79% | +0.95% | $36M |
| MSFT | 5.03% | 4.41% | +0.62% | $66M |
| BWXT | 2.00% | 1.52% | +0.48% | $26M |
| META | 1.79% | 1.36% | +0.42% | $23M |
| GS | 2.92% | 2.51% | +0.41% | $38M |
| DRS | 1.85% | 1.46% | +0.39% | $24M |
| UBER | 1.86% | 1.48% | +0.38% | $24M |
| COHR | 1.79% | 1.46% | +0.33% | $23M |
| BDX | 0.43% | 0.10% | +0.33% | $6M |
| GTLS | 0.63% | 0.31% | +0.32% | $8M |
| ROK | 1.49% | 1.28% | +0.21% | $19M |
| CRSP | 0.19% | 0.00% | +0.19% | $2M |
| GHM | 0.32% | 0.15% | +0.17% | $4M |
| ASO | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 0.97% | -0.97% | $0 |
| AAPL | 4.33% | 5.28% | -0.95% | $56M |
| VRT | 0.00% | 0.84% | -0.84% | $0 |
| BRK-B | 3.49% | 4.28% | -0.79% | $46M |
| ABBV | 2.75% | 3.52% | -0.77% | $36M |
| MDT | 0.33% | 0.99% | -0.67% | $4M |
| CL | 0.14% | 0.50% | -0.36% | $2M |
| VOO | 0.95% | 1.29% | -0.34% | $12M |
| IQV | 1.38% | 1.71% | -0.33% | $18M |
| MP | 0.00% | 0.32% | -0.32% | $0 |
| TENB | 0.00% | 0.27% | -0.27% | $0 |
| ABT | 2.78% | 3.03% | -0.25% | $36M |
| PHYS | 0.70% | 0.89% | -0.19% | $9M |
| GD | 0.00% | 0.18% | -0.18% | $0 |
| AMGN | 0.62% | 0.79% | -0.17% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $737M | 56.5% |
| Large Cap | 154 | $483M | 37.1% |
| Mid Cap | 20 | $31M | 2.3% |
| Small Cap | 19 | $50M | 3.8% |
| Micro Cap | 9 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$60.0B
Avg P/E
32.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
204
# ETFs / Funds
51
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.69% | 1,129,439 | $178M | $157.99 | $52M | -37,483 | -3.2% | |
| 2 | MSFT | 5.03% | 131,706 | $66M | $497.41 | $14M | -5,275 | -3.9% | |
| 3 | AAPL | 4.33% | 275,311 | $56M | $205.17 | -$5M | -2,003 | -0.7% | |
| 4 | BRK-B | 3.49% | 93,682 | $46M | $485.77 | -$4M | -49 | -0.1% | |
| 5 | IBM | 2.93% | 129,659 | $38M | $294.78 | $6M | -382 | -0.3% | |
| 6 | GS | 2.92% | 53,782 | $38M | $707.75 | $9M | +143 | +0.3% | |
| 7 | GOOGL | 2.88% | 212,847 | $38M | $176.23 | $3M | -8,591 | -3.9% | |
| 8 | ABT | 2.78% | 266,183 | $36M | $136.01 | $834K | -458 | -0.2% | |
| 9 | ABBV | 2.75% | 193,094 | $36M | $185.62 | -$5M | -2,615 | -1.3% | |
| 10 | AVGO | 2.74% | 129,751 | $36M | $275.65 | $15M | +4,854 | +3.9% | |
| 11 | RTX | 2.58% | 230,465 | $34M | $146.02 | $3M | +254 | +0.1% | |
| 12 | LHX | 2.40% | 124,730 | $31M | $250.84 | $5M | -210 | -0.2% | |
| 13 | PANW | 2.18% | 138,564 | $28M | $204.64 | $5M | -1,210 | -0.9% | |
| 14 | BWXT | 2.00% | 181,216 | $26M | $144.06 | $8M | +1,585 | +0.9% | |
| 15 | HON | 1.93% | 107,800 | $25M | $232.88 | $3M | +1,315 | +1.2% | |
| 16 | UBER | 1.86% | 259,621 | $24M | $93.30 | $7M | +22,409 | +9.4% | |
| 17 | DRS | 1.85% | 519,224 | $24M | $46.48 | $7M | +425 | +0.1% | |
| 18 | COHR | 1.79% | 261,918 | $23M | $89.21 | $6M | -490 | -0.2% | |
| 19 | META | 1.79% | 31,531 | $23M | $738.10 | $7M | +3,955 | +14.3% | |
| 20 | AMZN | 1.61% | 95,584 | $21M | $219.39 | $3M | +1,552 | +1.6% | |
| 21 | ROK | 1.49% | 58,374 | $19M | $332.17 | $5M | +774 | +1.3% | |
| 22 | IQV | 1.38% | 114,195 | $18M | $157.59 | -$2M | +920 | +0.8% | |
| 23 | VOO | 0.95% | 21,773 | $12M | $568.04 | -$3M | -7,500 | -25.6% | |
| 24 | MPC | 0.95% | 74,186 | $12M | $166.11 | $2M | +390 | +0.5% | |
| 25 | MGK | 0.91% | 32,500 | $12M | $366.18 | $2M | — | — | |
| 26 | NEM | 0.91% | 203,213 | $12M | $58.26 | $2M | -6,222 | -3.0% | |
| 27 | VTI | 0.86% | 36,865 | $11M | $303.92 | $1M | — | — | |
| 28 | PGC | 0.81% | 372,560 | $11M | $28.25 | -$56K | — | — | |
| 29 | VZ | 0.79% | 238,280 | $10M | $43.27 | -$299K | +4,386 | +1.9% | |
| 30 | GOOG | 0.78% | 57,516 | $10M | $177.39 | $1M | +275 | +0.5% | |
| 31 | JPM | 0.76% | 34,388 | $10M | $289.90 | $2M | -50 | -0.1% | |
| 32 | PHYS | 0.70% | 359,487 | $9M | $25.35 | -$1M | -69,627 | -16.2% | |
| 33 | BAC | 0.69% | 189,826 | $9M | $47.32 | $1M | +9,763 | +5.4% | |
| 34 | CRM | 0.68% | 32,700 | $9M | $272.69 | $226K | +314 | +1.0% | |
| 35 | GTLS | 0.63% | 50,000 | $8M | $164.66 | $5M | +25,000 | +100.0% | |
| 36 | AMGN | 0.62% | 29,015 | $8M | $279.20 | -$1M | -607 | -2.0% | |
| 37 | CTRA | 0.61% | 311,947 | $8M | $25.38 | -$1M | -250 | -0.1% | |
| 38 | T | 0.60% | 269,445 | $8M | $28.94 | -$774K | -33,661 | -11.1% | |
| 39 | DHI | 0.55% | 55,225 | $7M | $128.93 | $3M | +19,608 | +55.0% | |
| 40 | TJX | 0.52% | 55,158 | $7M | $123.48 | $289K | +1,615 | +3.0% | |
| 41 | GAB | 0.51% | 1,141,144 | $7M | $5.82 | $336K | -3,100 | -0.3% | |
| 42 | ORCL | 0.47% | 28,185 | $6M | $218.63 | $2M | — | — | |
| 43 | V | 0.47% | 17,070 | $6M | $355.07 | $65K | -39 | -0.2% | |
| 44 | FANG | 0.45% | 42,600 | $6M | $137.39 | -$908K | +312 | +0.7% | |
| 45 | HLIT | 0.45% | 612,795 | $6M | $9.47 | -$67K | +740 | +0.1% | |
| 46 | FCX | 0.44% | 133,257 | $6M | $43.35 | $1M | +13,398 | +11.2% | |
| 47 | BDX | 0.43% | 32,500 | $6M | $172.25 | $4M | +27,495 | +549.4% | |
| 48 | DUK | 0.43% | 47,297 | $6M | $118.00 | -$137K | +413 | +0.9% | |
| 49 | XOM | 0.41% | 49,928 | $5M | $107.80 | -$679K | -1,038 | -2.0% | |
| 50 | CDRE | 0.41% | 166,868 | $5M | $31.85 | $295K | -2,685 | -1.6% | |
| 51 | PM | 0.40% | 28,961 | $5M | $182.14 | $298K | -2,394 | -7.6% | |
| 52 | DGICA | 0.39% | 255,740 | $5M | $20.02 | $96K | -250 | -0.1% | |
| 53 | VO | 0.35% | 16,355 | $5M | $279.85 | $347K | — | — | |
| 54 | VIG | 0.35% | 22,343 | $5M | $204.67 | $114K | -645 | -2.8% | |
| 55 | NBIX | 0.33% | 34,660 | $4M | $125.68 | $523K | — | — | |
| 56 | PR | 0.33% | 319,250 | $4M | $13.62 | -$4K | +5,000 | +1.6% | |
| 57 | MDT | 0.33% | 48,604 | $4M | $87.17 | -$7M | -79,982 | -62.2% | |
| 58 | GHM | 0.32% | 84,532 | $4M | $49.51 | $2M | +24,754 | +41.4% | |
| 59 | JNJ | 0.32% | 27,340 | $4M | $152.74 | -$358K | — | — | |
| 60 | MRK | 0.32% | 52,691 | $4M | $79.16 | -$583K | -275 | -0.5% | |
| 61 | IWB | 0.31% | 11,946 | $4M | $339.61 | $393K | — | — | |
| 62 | STAG | 0.29% | 102,860 | $4M | $36.28 | -$24K | -1,123 | -1.1% | |
| 63 | TDW | 0.27% | 76,203 | $4M | $46.13 | -$5K | -7,064 | -8.5% | |
| 64 | ITA | 0.27% | 18,424 | $3M | $188.67 | $646K | -58 | -0.3% | |
| 65 | ELAN | 0.26% | 237,538 | $3M | $14.28 | $968K | +6,642 | +2.9% | |
| 66 | LLY | 0.25% | 4,233 | $3M | $779.59 | -$198K | -2 | -0.1% | |
| 67 | PKBK | 0.25% | 161,830 | $3M | $20.37 | $247K | — | — | |
| 68 | VOOG | 0.24% | 7,842 | $3M | $396.58 | $487K | — | — | |
| 69 | CI | 0.23% | 9,263 | $3M | $330.56 | $14K | — | — | |
| 70 | EQT | 0.23% | 51,811 | $3M | $58.33 | $117K | -2,560 | -4.7% | |
| 71 | NKE | 0.23% | 41,799 | $3M | $71.03 | $783K | +7,358 | +21.4% | |
| 72 | GSK | 0.19% | 66,140 | $3M | $38.40 | -$47K | -644 | -1.0% | |
| 73 | CRSP | 0.19% | 50,250 | $2M | $48.64 | — | +50,250 | — | NEW |
| 74 | GE | 0.18% | 9,025 | $2M | $257.40 | $517K | — | — | |
| 75 | CEF | 0.17% | 74,676 | $2M | $30.10 | $19K | -3,768 | -4.8% | |
| 76 | ASO | 0.17% | 50,000 | $2M | $44.82 | — | +50,000 | — | NEW |
| 77 | PPLT | 0.17% | 17,638 | $2M | $122.86 | $443K | -1,227 | -6.5% | |
| 78 | MUB | 0.16% | 20,554 | $2M | $104.46 | -$20K | — | — | |
| 79 | IJH | 0.16% | 32,590 | $2M | $62.01 | $119K | — | — | |
| 80 | VRNT | 0.15% | 100,300 | $2M | $19.67 | $138K | -2,500 | -2.4% | |
| 81 | CVX | 0.15% | 13,618 | $2M | $143.19 | -$500K | -1,026 | -7.0% | |
| 82 | QCOM | 0.15% | 11,977 | $2M | $159.22 | -$257K | -2,112 | -15.0% | |
| 83 | CYRX | 0.14% | 252,336 | $2M | $7.46 | $1M | +155,500 | +160.6% | |
| 84 | CL | 0.14% | 20,688 | $2M | $90.92 | -$4M | -42,057 | -67.0% | |
| 85 | AMLP | 0.14% | 38,387 | $2M | $48.87 | -$199K | -1,559 | -3.9% | |
| 86 | GBTC | 0.14% | 21,620 | $2M | $84.83 | $425K | — | — | |
| 87 | IVV | 0.14% | 2,923 | $2M | $620.94 | $164K | -15 | -0.5% | |
| 88 | ITW | 0.13% | 6,951 | $2M | $247.30 | -$5K | — | — | |
| 89 | SPY | 0.13% | 2,761 | $2M | $617.89 | $162K | — | — | |
| 90 | AMKR | 0.12% | 76,400 | $2M | $20.99 | — | +76,400 | — | NEW |
| 91 | PRGO | 0.12% | 60,001 | $2M | $26.72 | -$242K | -5,811 | -8.8% | |
| 92 | AVDV | 0.12% | 19,671 | $2M | $79.30 | -$2K | -2,722 | -12.2% | |
| 93 | UNP | 0.12% | 6,691 | $2M | $230.01 | -$53K | -49 | -0.7% | |
| 94 | IEFA | 0.12% | 18,324 | $2M | $83.50 | $155K | +154 | +0.8% | |
| 95 | PNC | 0.12% | 8,052 | $2M | $186.41 | $86K | — | — | |
| 96 | CAT | 0.11% | 3,720 | $1M | $388.17 | $76K | -428 | -10.3% | |
| 97 | B | 0.11% | 67,800 | $1M | $20.83 | — | +67,800 | — | NEW |
| 98 | GEV | 0.10% | 2,579 | $1M | $529.27 | $662K | +275 | +11.9% | |
| 99 | PLTR | 0.10% | 9,750 | $1M | $136.31 | $612K | +1,250 | +14.7% | |
| 100 | SO | 0.10% | 14,430 | $1M | $91.82 | -$2K | — | — |