Asset Manager
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PHILADELPHIA TRUST CO
Market Value
$1.4B
+9.0%
Holdings
264
+9
New Purchases
21
Added To
45
Closed
6
Reduced
79
Top 10 Concentration
44.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.49% | 2.88% | +0.61% | $50M |
| AI | 0.46% | 0.00% | +0.46% | $6M |
| AAPL | 4.76% | 4.33% | +0.43% | $68M |
| AMAT | 0.36% | 0.00% | +0.36% | $5M |
| ROK | 1.84% | 1.49% | +0.35% | $26M |
| NVDA | 14.01% | 13.69% | +0.32% | $199M |
| ABBV | 3.03% | 2.75% | +0.28% | $43M |
| EMYB | 0.36% | 0.10% | +0.26% | $5M |
| BWXT | 2.26% | 2.00% | +0.26% | $32M |
| GOOG | 0.99% | 0.78% | +0.21% | $14M |
| DHI | 0.76% | 0.55% | +0.21% | $11M |
| NEM | 1.12% | 0.91% | +0.21% | $16M |
| LHX | 2.59% | 2.40% | +0.19% | $37M |
| AVGO | 2.92% | 2.74% | +0.18% | $42M |
| IQV | 1.53% | 1.38% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 4.61% | 5.03% | -0.41% | $66M |
| IBM | 2.56% | 2.93% | -0.37% | $36M |
| ABT | 2.44% | 2.78% | -0.34% | $35M |
| BDX | 0.13% | 0.43% | -0.30% | $2M |
| BRK-B | 3.21% | 3.49% | -0.29% | $46M |
| HON | 1.65% | 1.93% | -0.28% | $23M |
| PANW | 1.93% | 2.18% | -0.25% | $27M |
| DRS | 1.63% | 1.85% | -0.22% | $23M |
| ASO | 0.00% | 0.17% | -0.17% | $0 |
| CRSP | 0.02% | 0.19% | -0.17% | $243K |
| META | 1.62% | 1.79% | -0.16% | $23M |
| MDT | 0.18% | 0.33% | -0.15% | $2M |
| CRM | 0.55% | 0.68% | -0.13% | $8M |
| AMZN | 1.48% | 1.61% | -0.13% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $817M | 57.6% |
| Large Cap | 157 | $517M | 36.4% |
| Mid Cap | 19 | $20M | 1.4% |
| Small Cap | 25 | $60M | 4.2% |
| Micro Cap | 9 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$239.4B
Median Market Cap
$58.3B
Avg P/E
32.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
210
# ETFs / Funds
54
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.01% | 1,066,516 | $199M | $186.58 | $21M | -62,923 | -5.6% | |
| 2 | AAPL | 4.76% | 265,599 | $68M | $254.63 | $11M | -9,712 | -3.5% | |
| 3 | MSFT | 4.61% | 126,546 | $66M | $517.95 | $33K | -5,160 | -3.9% | |
| 4 | GOOGL | 3.49% | 204,034 | $50M | $243.10 | $12M | -8,813 | -4.1% | |
| 5 | BRK-B | 3.21% | 90,564 | $46M | $502.74 | $22K | -3,118 | -3.3% | |
| 6 | ABBV | 3.03% | 185,723 | $43M | $231.54 | $7M | -7,371 | -3.8% | |
| 7 | AVGO | 2.92% | 125,866 | $42M | $329.91 | $6M | -3,885 | -3.0% | |
| 8 | GS | 2.89% | 51,473 | $41M | $796.36 | $3M | -2,309 | -4.3% | |
| 9 | RTX | 2.61% | 221,317 | $37M | $167.33 | $3M | -9,148 | -4.0% | |
| 10 | LHX | 2.59% | 120,463 | $37M | $305.41 | $6M | -4,267 | -3.4% | |
| 11 | IBM | 2.56% | 128,968 | $36M | $282.16 | -$2M | -691 | -0.5% | |
| 12 | ABT | 2.44% | 258,705 | $35M | $133.94 | -$2M | -7,478 | -2.8% | |
| 13 | BWXT | 2.26% | 174,226 | $32M | $184.37 | $6M | -6,990 | -3.9% | |
| 14 | COHR | 1.93% | 254,528 | $27M | $107.72 | $4M | -7,390 | -2.8% | |
| 15 | PANW | 1.93% | 134,426 | $27M | $203.62 | -$984K | -4,138 | -3.0% | |
| 16 | ROK | 1.84% | 74,808 | $26M | $349.53 | $7M | +16,434 | +28.1% | |
| 17 | UBER | 1.77% | 257,113 | $25M | $97.97 | $966K | -2,508 | -1.0% | |
| 18 | HON | 1.65% | 111,088 | $23M | $210.50 | -$2M | +3,288 | +3.0% | |
| 19 | DRS | 1.63% | 509,224 | $23M | $45.40 | -$1M | -10,000 | -1.9% | |
| 20 | META | 1.62% | 31,408 | $23M | $734.37 | -$208K | -123 | -0.4% | |
| 21 | IQV | 1.53% | 114,773 | $22M | $189.94 | $4M | +578 | +0.5% | |
| 22 | AMZN | 1.48% | 95,963 | $21M | $219.57 | $101K | +379 | +0.4% | |
| 23 | NEM | 1.12% | 188,593 | $16M | $84.31 | $4M | -14,620 | -7.2% | |
| 24 | MPC | 1.02% | 75,034 | $14M | $192.74 | $2M | +848 | +1.1% | |
| 25 | GOOG | 0.99% | 58,011 | $14M | $243.56 | $4M | +495 | +0.9% | |
| 26 | VOO | 0.93% | 21,543 | $13M | $612.40 | $825K | -230 | -1.1% | |
| 27 | MGK | 0.92% | 32,500 | $13M | $402.43 | $1M | — | — | |
| 28 | VTI | 0.85% | 36,865 | $12M | $328.17 | $894K | — | — | |
| 29 | DHI | 0.76% | 63,481 | $11M | $169.47 | $4M | +8,256 | +14.9% | |
| 30 | JPM | 0.75% | 33,909 | $11M | $315.43 | $727K | -479 | -1.4% | |
| 31 | VZ | 0.75% | 242,605 | $11M | $43.95 | $352K | +4,325 | +1.8% | |
| 32 | PHYS | 0.72% | 346,163 | $10M | $29.62 | $1M | -13,324 | -3.7% | |
| 33 | BAC | 0.69% | 190,500 | $10M | $51.59 | $845K | +674 | +0.4% | |
| 34 | PGC | 0.69% | 356,035 | $10M | $27.60 | -$698K | -16,525 | -4.4% | |
| 35 | ORCL | 0.57% | 29,035 | $8M | $281.25 | $2M | +850 | +3.0% | |
| 36 | TJX | 0.56% | 54,588 | $8M | $144.54 | $1M | -570 | -1.0% | |
| 37 | CRM | 0.55% | 33,094 | $8M | $236.99 | -$1M | +394 | +1.2% | |
| 38 | AMGN | 0.55% | 27,739 | $8M | $282.20 | -$273K | -1,276 | -4.4% | |
| 39 | T | 0.53% | 268,845 | $8M | $28.24 | -$206K | -600 | -0.2% | |
| 40 | CTRA | 0.51% | 306,452 | $7M | $23.65 | -$669K | -5,495 | -1.8% | |
| 41 | GAB | 0.48% | 1,120,694 | $7M | $6.09 | $184K | -20,450 | -1.8% | |
| 42 | FANG | 0.46% | 45,708 | $7M | $143.10 | $688K | +3,108 | +7.3% | |
| 43 | AI | 0.46% | 373,635 | $6M | $17.34 | — | +373,635 | — | NEW |
| 44 | HLIT | 0.43% | 602,795 | $6M | $10.18 | $333K | -10,000 | -1.6% | |
| 45 | DUK | 0.42% | 48,319 | $6M | $123.74 | $398K | +1,022 | +2.2% | |
| 46 | CDRE | 0.41% | 161,123 | $6M | $36.51 | $568K | -5,745 | -3.4% | |
| 47 | V | 0.41% | 17,196 | $6M | $341.36 | -$191K | +126 | +0.7% | |
| 48 | XOM | 0.41% | 51,078 | $6M | $112.75 | $377K | +1,150 | +2.3% | |
| 49 | JNJ | 0.38% | 28,890 | $5M | $185.43 | $1M | +1,550 | +5.7% | |
| 50 | EMYB | 0.36% | 297,006 | $5M | $17.35 | $4M | +217,846 | +275.2% | |
| 51 | FCX | 0.36% | 130,759 | $5M | $39.22 | -$649K | -2,498 | -1.9% | |
| 52 | AMAT | 0.36% | 25,000 | $5M | $204.76 | — | +25,000 | — | NEW |
| 53 | PM | 0.35% | 30,456 | $5M | $162.20 | -$335K | +1,495 | +5.2% | |
| 54 | DGICA | 0.34% | 249,525 | $5M | $19.39 | -$283K | -6,215 | -2.4% | |
| 55 | VIG | 0.34% | 22,328 | $5M | $215.78 | $245K | -15 | -0.1% | |
| 56 | VO | 0.34% | 16,355 | $5M | $293.73 | $227K | — | — | |
| 57 | GHM | 0.31% | 81,032 | $4M | $54.90 | $264K | -3,500 | -4.1% | |
| 58 | MRK | 0.31% | 52,331 | $4M | $83.93 | $221K | -360 | -0.7% | |
| 59 | IWB | 0.31% | 11,946 | $4M | $365.48 | $309K | — | — | |
| 60 | ELAN | 0.31% | 215,733 | $4M | $20.14 | $953K | -21,805 | -9.2% | |
| 61 | NBIX | 0.29% | 29,660 | $4M | $140.39 | -$192K | -5,000 | -14.4% | |
| 62 | PR | 0.28% | 309,250 | $4M | $12.80 | -$390K | -10,000 | -3.1% | |
| 63 | TDW | 0.27% | 72,434 | $4M | $53.33 | $348K | -3,769 | -5.0% | |
| 64 | ITA | 0.27% | 18,324 | $4M | $209.23 | $358K | -100 | -0.5% | |
| 65 | STAG | 0.25% | 99,755 | $4M | $35.29 | -$212K | -3,105 | -3.0% | |
| 66 | VOOG | 0.24% | 7,842 | $3M | $435.48 | $305K | — | — | |
| 67 | PKBK | 0.24% | 155,120 | $3M | $21.55 | $47K | -6,710 | -4.2% | |
| 68 | NKE | 0.23% | 46,746 | $3M | $69.74 | $291K | +4,947 | +11.8% | |
| 69 | LLY | 0.23% | 4,261 | $3M | $762.97 | -$49K | +28 | +0.7% | |
| 70 | GSK | 0.20% | 66,116 | $3M | $43.17 | $314K | -24 | -0.0% | |
| 71 | EQT | 0.19% | 50,160 | $3M | $54.43 | -$292K | -1,651 | -3.2% | |
| 72 | GE | 0.19% | 9,025 | $3M | $300.83 | $392K | — | — | |
| 73 | CI | 0.19% | 9,263 | $3M | $288.24 | -$392K | — | — | |
| 74 | CEF | 0.18% | 69,390 | $3M | $36.69 | $298K | -5,286 | -7.1% | |
| 75 | MDT | 0.18% | 26,248 | $2M | $95.25 | -$2M | -22,356 | -46.0% | |
| 76 | PPLT | 0.17% | 16,986 | $2M | $142.88 | $260K | -652 | -3.7% | |
| 77 | CYRX | 0.16% | 243,500 | $2M | $9.48 | $426K | -8,836 | -3.5% | |
| 78 | B | 0.16% | 67,845 | $2M | $32.77 | $811K | +45 | +0.1% | |
| 79 | MUB | 0.15% | 20,554 | $2M | $106.50 | $42K | — | — | |
| 80 | AMKR | 0.15% | 76,400 | $2M | $28.40 | $566K | — | — | |
| 81 | IJH | 0.15% | 32,590 | $2M | $65.27 | $106K | — | — | |
| 82 | CVX | 0.15% | 13,633 | $2M | $155.28 | $167K | +15 | +0.1% | |
| 83 | QCOM | 0.14% | 12,317 | $2M | $166.36 | $142K | +340 | +2.8% | |
| 84 | VRNT | 0.14% | 100,300 | $2M | $20.25 | $58K | — | — | |
| 85 | IVV | 0.14% | 2,923 | $2M | $669.18 | $141K | — | — | |
| 86 | GBTC | 0.14% | 21,620 | $2M | $89.78 | $107K | — | — | |
| 87 | BDX | 0.13% | 10,000 | $2M | $187.20 | -$4M | -22,500 | -69.2% | |
| 88 | ITW | 0.13% | 6,951 | $2M | $260.83 | $94K | — | — | |
| 89 | AMLP | 0.13% | 38,552 | $2M | $46.92 | -$67K | +165 | +0.4% | |
| 90 | PLTR | 0.13% | 9,865 | $2M | $182.46 | $471K | +115 | +1.2% | |
| 91 | CAT | 0.12% | 3,680 | $2M | $477.17 | $312K | -40 | -1.1% | |
| 92 | AVDV | 0.12% | 19,229 | $2M | $89.03 | $152K | -442 | -2.2% | |
| 93 | IEFA | 0.12% | 19,249 | $2M | $87.33 | $151K | +925 | +5.0% | |
| 94 | PNC | 0.11% | 8,052 | $2M | $200.94 | $117K | — | — | |
| 95 | GEV | 0.11% | 2,579 | $2M | $614.97 | $221K | — | — | |
| 96 | UNP | 0.11% | 6,691 | $2M | $236.44 | $43K | — | — | |
| 97 | TSLA | 0.11% | 3,411 | $2M | $444.74 | $757K | +1,020 | +42.7% | |
| 98 | SPY | 0.11% | 2,266 | $2M | $666.37 | -$196K | -495 | -17.9% | |
| 99 | PSLV | 0.11% | 95,966 | $2M | $15.70 | $254K | -6,400 | -6.2% | |
| 100 | EGO | 0.10% | 48,582 | $1M | $28.90 | $222K | -9,516 | -16.4% |