Asset Manager
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PHILADELPHIA TRUST CO
Market Value
$1.4B
+2.1%
Holdings
271
+9
New Purchases
15
Added To
33
Closed
17
Reduced
94
Top 10 Concentration
45.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 3.19% | 1.96% | +1.22% | $45M |
| GOOGL | 4.48% | 3.55% | +0.92% | $64M |
| PGC | 1.34% | 0.70% | +0.63% | $19M |
| ISRG | 0.51% | 0.00% | +0.51% | $7M |
| SOLS | 0.46% | 0.00% | +0.46% | $7M |
| IQV | 1.80% | 1.56% | +0.24% | $26M |
| GOOG | 1.22% | 1.01% | +0.21% | $17M |
| GS | 3.08% | 2.94% | +0.15% | $44M |
| NEM | 1.28% | 1.14% | +0.14% | $18M |
| RTX | 2.79% | 2.65% | +0.14% | $40M |
| ROK | 1.99% | 1.87% | +0.12% | $28M |
| FCX | 0.47% | 0.37% | +0.10% | $7M |
| LLY | 0.32% | 0.23% | +0.09% | $5M |
| MRK | 0.39% | 0.31% | +0.07% | $6M |
| AAPL | 4.91% | 4.84% | +0.07% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.68% | 14.25% | -0.57% | $195M |
| MSFT | 4.18% | 4.69% | -0.51% | $60M |
| ORCL | 0.08% | 0.58% | -0.51% | $1M |
| DRS | 1.19% | 1.66% | -0.46% | $17M |
| UBER | 1.46% | 1.80% | -0.35% | $21M |
| PR | 0.00% | 0.28% | -0.28% | $0 |
| PANW | 1.71% | 1.96% | -0.25% | $24M |
| TDW | 0.03% | 0.28% | -0.24% | $497K |
| ABT | 2.24% | 2.48% | -0.24% | $32M |
| META | 1.42% | 1.65% | -0.23% | $20M |
| LHX | 2.42% | 2.63% | -0.21% | $35M |
| MPC | 0.82% | 1.04% | -0.21% | $12M |
| BWXT | 2.10% | 2.30% | -0.20% | $30M |
| ABBV | 2.92% | 3.08% | -0.16% | $42M |
| VZ | 0.60% | 0.76% | -0.16% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $848M | 59.5% |
| Large Cap | 156 | $465M | 32.6% |
| Mid Cap | 24 | $40M | 2.8% |
| Small Cap | 28 | $66M | 4.7% |
| Micro Cap | 8 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$252.5B
Median Market Cap
$56.8B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
212
# ETFs / Funds
59
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.68% | 1,045,914 | $195M | $186.50 | -$4M | -20,602 | -1.9% | |
| 2 | AAPL | 4.91% | 257,740 | $70M | $271.86 | $2M | -7,859 | -3.0% | |
| 3 | GOOGL | 4.48% | 203,926 | $64M | $313.00 | $14M | -108 | -0.1% | |
| 4 | MSFT | 4.18% | 123,296 | $60M | $483.62 | -$6M | -3,250 | -2.6% | |
| 5 | COHR | 3.19% | 246,306 | $45M | $184.57 | $18M | -8,222 | -3.2% | |
| 6 | BRK-B | 3.14% | 89,073 | $45M | $502.66 | -$757K | -1,491 | -1.6% | |
| 7 | GS | 3.08% | 50,031 | $44M | $879.00 | $3M | -1,442 | -2.8% | |
| 8 | ABBV | 2.92% | 181,982 | $42M | $228.49 | -$1M | -3,741 | -2.0% | |
| 9 | AVGO | 2.83% | 116,699 | $40M | $346.10 | -$1M | -9,167 | -7.3% | |
| 10 | RTX | 2.79% | 216,818 | $40M | $183.40 | $3M | -4,499 | -2.0% | |
| 11 | IBM | 2.67% | 128,675 | $38M | $296.21 | $2M | -293 | -0.2% | |
| 12 | LHX | 2.42% | 117,586 | $35M | $293.57 | -$2M | -2,877 | -2.4% | |
| 13 | ABT | 2.24% | 254,978 | $32M | $125.29 | -$3M | -3,727 | -1.4% | |
| 14 | BWXT | 2.10% | 173,319 | $30M | $172.84 | -$2M | -907 | -0.5% | |
| 15 | ROK | 1.99% | 72,944 | $28M | $389.07 | $2M | -1,864 | -2.5% | |
| 16 | IQV | 1.80% | 113,769 | $26M | $225.41 | $4M | -1,004 | -0.9% | |
| 17 | PANW | 1.71% | 132,544 | $24M | $184.20 | -$3M | -1,882 | -1.4% | |
| 18 | AMZN | 1.54% | 95,245 | $22M | $230.82 | $913K | -718 | -0.8% | |
| 19 | UBER | 1.46% | 254,209 | $21M | $81.71 | -$4M | -2,904 | -1.1% | |
| 20 | META | 1.42% | 30,655 | $20M | $660.09 | -$3M | -753 | -2.4% | |
| 21 | PGC | 1.34% | 685,605 | $19M | $27.85 | $9M | +329,570 | +92.6% | |
| 22 | NEM | 1.28% | 183,279 | $18M | $99.85 | $2M | -5,314 | -2.8% | |
| 23 | GOOG | 1.22% | 55,556 | $17M | $313.79 | $3M | -2,455 | -4.2% | |
| 24 | DRS | 1.19% | 499,111 | $17M | $34.09 | -$6M | -10,113 | -2.0% | |
| 25 | MGK | 0.94% | 32,500 | $13M | $412.77 | $336K | — | — | |
| 26 | VOO | 0.94% | 21,374 | $13M | $627.12 | $211K | -169 | -0.8% | |
| 27 | VTI | 0.87% | 36,865 | $12M | $335.28 | $262K | — | — | |
| 28 | MPC | 0.82% | 72,121 | $12M | $162.63 | -$3M | -2,913 | -3.9% | |
| 29 | PHYS | 0.76% | 329,403 | $11M | $33.02 | $624K | -16,760 | -4.8% | |
| 30 | JPM | 0.75% | 33,224 | $11M | $322.21 | $9K | -685 | -2.0% | |
| 31 | BAC | 0.72% | 186,214 | $10M | $55.00 | $414K | -4,286 | -2.2% | |
| 32 | DHI | 0.64% | 63,649 | $9M | $144.02 | -$2M | +168 | +0.3% | |
| 33 | AMGN | 0.62% | 27,108 | $9M | $327.32 | $1M | -631 | -2.3% | |
| 34 | VZ | 0.60% | 211,253 | $9M | $40.73 | -$2M | -31,352 | -12.9% | |
| 35 | CRM | 0.60% | 32,142 | $9M | $264.92 | $672K | -952 | -2.9% | |
| 36 | TJX | 0.57% | 52,948 | $8M | $153.60 | $243K | -1,640 | -3.0% | |
| 37 | ISRG | 0.51% | 12,952 | $7M | $566.32 | — | +12,952 | — | NEW |
| 38 | CTRA | 0.51% | 275,889 | $7M | $26.32 | $13K | -30,563 | -10.0% | |
| 39 | CDRE | 0.47% | 164,877 | $7M | $40.84 | $851K | +3,754 | +2.3% | |
| 40 | FCX | 0.47% | 131,304 | $7M | $50.79 | $2M | +545 | +0.4% | |
| 41 | FANG | 0.46% | 44,082 | $7M | $150.33 | $86K | -1,626 | -3.6% | |
| 42 | T | 0.46% | 265,286 | $7M | $24.84 | -$1M | -3,559 | -1.3% | |
| 43 | GAB | 0.46% | 1,065,494 | $7M | $6.17 | -$251K | -55,200 | -4.9% | |
| 44 | XONA.DE | 0.46% | 54,480 | $7M | $120.34 | $797K | +3,402 | +6.7% | |
| 45 | SOLS | 0.46% | 133,862 | $7M | $48.58 | — | +133,862 | — | NEW |
| 46 | AMAT | 0.42% | 23,500 | $6M | $256.98 | $920K | -1,500 | -6.0% | |
| 47 | JNJ | 0.42% | 28,785 | $6M | $206.95 | $600K | -105 | -0.4% | |
| 48 | HLIT | 0.40% | 581,175 | $6M | $9.89 | -$388K | -21,620 | -3.6% | |
| 49 | V | 0.40% | 16,383 | $6M | $350.73 | -$124K | -813 | -4.7% | |
| 50 | MRK | 0.39% | 52,681 | $6M | $105.26 | $1M | +350 | +0.7% | |
| 51 | DUK | 0.38% | 46,731 | $5M | $117.20 | -$502K | -1,588 | -3.3% | |
| 52 | EMYB | 0.38% | 295,906 | $5M | $18.20 | $232K | -1,100 | -0.4% | |
| 53 | DGICA | 0.35% | 247,650 | $5M | $19.98 | $110K | -1,875 | -0.8% | |
| 54 | VIG | 0.34% | 22,278 | $5M | $219.77 | $78K | -50 | -0.2% | |
| 55 | PM | 0.33% | 29,728 | $5M | $160.39 | -$172K | -728 | -2.4% | |
| 56 | AI | 0.33% | 347,840 | $5M | $13.48 | -$2M | -25,795 | -6.9% | |
| 57 | GHM | 0.32% | 72,032 | $5M | $64.24 | $178K | -9,000 | -11.1% | |
| 58 | ELAN | 0.32% | 203,310 | $5M | $22.63 | $256K | -12,423 | -5.8% | |
| 59 | LLY | 0.32% | 4,241 | $5M | $1,074.75 | $1M | -20 | -0.5% | |
| 60 | IWB | 0.31% | 11,946 | $4M | $373.43 | $95K | — | — | |
| 61 | NBIX | 0.29% | 28,760 | $4M | $141.83 | -$85K | -900 | -3.0% | |
| 62 | ITA | 0.27% | 17,968 | $4M | $214.72 | $24K | -356 | -1.9% | |
| 63 | PKBK | 0.27% | 153,910 | $4M | $25.04 | $511K | -1,210 | -0.8% | |
| 64 | STAG | 0.25% | 96,576 | $4M | $36.76 | $30K | -3,179 | -3.2% | |
| 65 | VOOG | 0.24% | 7,842 | $3M | $444.53 | $71K | — | — | |
| 66 | VO | 0.23% | 11,355 | $3M | $290.18 | -$2M | -5,000 | -30.6% | |
| 67 | B | 0.23% | 74,680 | $3M | $43.55 | $1M | +6,835 | +10.1% | |
| 68 | CEF | 0.20% | 63,443 | $3M | $45.80 | $360K | -5,947 | -8.6% | |
| 69 | PPLT | 0.20% | 15,417 | $3M | $186.42 | $447K | -1,569 | -9.2% | |
| 70 | NKE | 0.20% | 44,949 | $3M | $63.72 | -$396K | -1,797 | -3.8% | |
| 71 | EQT | 0.20% | 52,410 | $3M | $53.60 | $79K | +2,250 | +4.5% | |
| 72 | GE | 0.19% | 9,025 | $3M | $308.03 | $65K | — | — | |
| 73 | GSK | 0.18% | 53,688 | $3M | $49.04 | -$221K | -12,428 | -18.8% | |
| 74 | AMKR | 0.18% | 66,400 | $3M | $39.47 | $451K | -10,000 | -13.1% | |
| 75 | CYRX | 0.18% | 263,173 | $3M | $9.60 | $218K | +19,673 | +8.1% | |
| 76 | MDT | 0.17% | 25,590 | $2M | $96.05 | -$42K | -658 | -2.5% | |
| 77 | QCOM | 0.17% | 14,007 | $2M | $171.06 | $347K | +1,690 | +13.7% | |
| 78 | CI | 0.17% | 8,694 | $2M | $275.25 | -$277K | -569 | -6.1% | |
| 79 | MUB | 0.15% | 20,289 | $2M | $107.10 | -$16K | -265 | -1.3% | |
| 80 | IJH | 0.15% | 32,590 | $2M | $66.00 | $24K | — | — | |
| 81 | CAT | 0.15% | 3,680 | $2M | $572.83 | $352K | — | — | |
| 82 | IVV | 0.14% | 2,923 | $2M | $684.91 | $46K | — | — | |
| 83 | BDXA | 0.14% | 10,250 | $2M | $194.05 | $117K | +250 | +2.5% | |
| 84 | CVX | 0.14% | 13,009 | $2M | $152.43 | -$134K | -624 | -4.6% | |
| 85 | REGN | 0.13% | 2,415 | $2M | $771.84 | $506K | — | — | |
| 86 | PLTR | 0.13% | 10,255 | $2M | $177.77 | $23K | +390 | +4.0% | |
| 87 | AVDV | 0.13% | 18,977 | $2M | $93.96 | $71K | -252 | -1.3% | |
| 88 | AMLP | 0.12% | 37,711 | $2M | $47.02 | -$36K | -841 | -2.2% | |
| 89 | IEFA | 0.12% | 19,249 | $2M | $89.46 | $41K | — | — | |
| 90 | ITW | 0.12% | 6,926 | $2M | $246.32 | -$107K | -25 | -0.4% | |
| 91 | GEV | 0.12% | 2,579 | $2M | $653.74 | $100K | — | — | |
| 92 | EGO | 0.12% | 46,813 | $2M | $35.93 | $278K | -1,769 | -3.6% | |
| 93 | PNC | 0.12% | 8,052 | $2M | $208.77 | $63K | — | — | |
| 94 | PSLV | 0.11% | 68,829 | $2M | $23.65 | $121K | -27,137 | -28.3% | |
| 95 | TSLA | 0.11% | 3,461 | $2M | $449.58 | $39K | +50 | +1.5% | |
| 96 | UNP | 0.11% | 6,691 | $2M | $231.36 | -$34K | — | — | |
| 97 | SPY | 0.11% | 2,263 | $2M | $681.84 | $33K | -3 | -0.1% | |
| 98 | C | 0.11% | 13,128 | $2M | $116.70 | $189K | -107 | -0.8% | |
| 99 | GBTC | 0.10% | 21,620 | $1M | $68.36 | -$463K | — | — | |
| 100 | BMY | 0.10% | 26,425 | $1M | $53.93 | $233K | — | — |