Asset Manager
← All Institutions
PHILADELPHIA TRUST CO
Market Value
$1.4B
-2.6%
Holdings
271
New Purchases
17
Added To
47
Closed
10
Reduced
92
Top 10 Concentration
42.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 1.48% | 0.46% | +1.02% | $21M |
| COHR | 3.94% | 3.19% | +0.75% | $55M |
| MPC | 1.33% | 0.82% | +0.51% | $18M |
| LHX | 2.91% | 2.42% | +0.49% | $40M |
| BWXT | 2.51% | 2.10% | +0.41% | $35M |
| DRS | 1.60% | 1.19% | +0.40% | $22M |
| PGC | 1.70% | 1.34% | +0.36% | $24M |
| FANG | 0.77% | 0.46% | +0.31% | $11M |
| XONA.DE | 0.75% | 0.46% | +0.29% | $10M |
| FCX | 0.71% | 0.47% | +0.24% | $10M |
| AMLP | 0.33% | 0.12% | +0.21% | $5M |
| RTX | 3.00% | 2.79% | +0.21% | $42M |
| CTRA | 0.70% | 0.51% | +0.19% | $10M |
| AMAT | 0.57% | 0.42% | +0.14% | $8M |
| AMGN | 0.76% | 0.62% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.15% | 13.68% | -1.53% | $169M |
| MSFT | 3.14% | 4.18% | -1.04% | $44M |
| IBM | 2.23% | 2.67% | -0.44% | $31M |
| IQV | 1.39% | 1.80% | -0.41% | $19M |
| ABT | 1.86% | 2.24% | -0.38% | $26M |
| GOOGL | 4.12% | 4.48% | -0.35% | $57M |
| AVGO | 2.48% | 2.83% | -0.35% | $34M |
| AAPL | 4.67% | 4.91% | -0.24% | $65M |
| AI | 0.12% | 0.33% | -0.21% | $2M |
| PANW | 1.51% | 1.71% | -0.20% | $21M |
| CEF | 0.00% | 0.20% | -0.20% | $0 |
| CRM | 0.40% | 0.60% | -0.20% | $6M |
| META | 1.22% | 1.42% | -0.20% | $17M |
| GS | 2.92% | 3.08% | -0.16% | $41M |
| CDRE | 0.33% | 0.47% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $772M | 55.6% |
| Large Cap | 154 | $488M | 35.1% |
| Mid Cap | 26 | $58M | 4.2% |
| Small Cap | 26 | $64M | 4.6% |
| Micro Cap | 9 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$254.4B
Median Market Cap
$55.9B
Avg P/E
29.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
208
# ETFs / Funds
63
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.15% | 967,517 | $169M | $174.40 | -$26M | -78,397 | -7.5% | |
| 2 | AAPL | 4.67% | 255,554 | $65M | $253.79 | -$5M | -2,186 | -0.8% | |
| 3 | GOOGL | 4.12% | 199,138 | $57M | $287.56 | -$7M | -4,788 | -2.4% | |
| 4 | COHR | 3.94% | 229,698 | $55M | $238.21 | $9M | -16,608 | -6.7% | |
| 5 | MSFT | 3.14% | 117,837 | $44M | $370.17 | -$16M | -5,459 | -4.4% | |
| 6 | BRK-B | 3.06% | 88,678 | $42M | $479.19 | -$2M | -395 | -0.4% | |
| 7 | RTX | 3.00% | 215,721 | $42M | $192.90 | $2M | -1,097 | -0.5% | |
| 8 | GS | 2.92% | 47,972 | $41M | $845.99 | -$3M | -2,059 | -4.1% | |
| 9 | LHX | 2.91% | 117,197 | $40M | $345.15 | $6M | -389 | -0.3% | |
| 10 | ABBV | 2.82% | 180,065 | $39M | $217.49 | -$2M | -1,917 | -1.1% | |
| 11 | BWXT | 2.51% | 170,769 | $35M | $204.49 | $5M | -2,550 | -1.5% | |
| 12 | AVGO | 2.48% | 111,396 | $34M | $309.51 | -$6M | -5,303 | -4.5% | |
| 13 | IBM | 2.23% | 127,850 | $31M | $242.39 | -$7M | -825 | -0.6% | |
| 14 | ROK | 1.87% | 72,496 | $26M | $358.87 | -$2M | -448 | -0.6% | |
| 15 | ABT | 1.86% | 251,113 | $26M | $102.67 | -$6M | -3,865 | -1.5% | |
| 16 | PGC | 1.70% | 671,779 | $24M | $35.21 | $5M | -13,826 | -2.0% | |
| 17 | DRS | 1.60% | 497,821 | $22M | $44.52 | $5M | -1,290 | -0.3% | |
| 18 | PANW | 1.51% | 130,609 | $21M | $160.32 | -$3M | -1,935 | -1.5% | |
| 19 | SOLS | 1.48% | 269,865 | $21M | $76.16 | $14M | +136,003 | +101.6% | |
| 20 | AMZN | 1.45% | 96,552 | $20M | $208.27 | -$2M | +1,307 | +1.4% | |
| 21 | IQV | 1.39% | 113,186 | $19M | $170.54 | -$6M | -583 | -0.5% | |
| 22 | UBER | 1.34% | 258,455 | $19M | $71.93 | -$2M | +4,246 | +1.7% | |
| 23 | MPC | 1.33% | 75,610 | $18M | $244.17 | $7M | +3,489 | +4.8% | |
| 24 | META | 1.22% | 29,695 | $17M | $572.12 | -$3M | -960 | -3.1% | |
| 25 | NEM | 1.22% | 156,299 | $17M | $108.25 | -$1M | -26,980 | -14.7% | |
| 26 | GOOG | 1.13% | 54,656 | $16M | $286.87 | -$2M | -900 | -1.6% | |
| 27 | VOO | 0.91% | 21,188 | $13M | $597.56 | -$743K | -186 | -0.9% | |
| 28 | MGK | 0.86% | 32,500 | $12M | $367.45 | -$1M | — | — | |
| 29 | VTI | 0.85% | 36,765 | $12M | $320.82 | -$565K | -100 | -0.3% | |
| 30 | PHYS | 0.78% | 304,569 | $11M | $35.44 | -$83K | -24,834 | -7.5% | |
| 31 | FANG | 0.77% | 54,157 | $11M | $197.80 | $4M | +10,075 | +22.9% | |
| 32 | AMGN | 0.76% | 29,844 | $11M | $351.86 | $2M | +2,736 | +10.1% | |
| 33 | XONA.DE | 0.75% | 61,586 | $10M | $169.67 | $4M | +7,106 | +13.0% | |
| 34 | VZ | 0.73% | 202,338 | $10M | $50.20 | $2M | -8,915 | -4.2% | |
| 35 | FCX | 0.71% | 167,511 | $10M | $58.78 | $3M | +36,207 | +27.6% | |
| 36 | DHI | 0.71% | 71,426 | $10M | $137.22 | $634K | +7,777 | +12.2% | |
| 37 | JPM | 0.70% | 33,199 | $10M | $294.17 | -$939K | -25 | -0.1% | |
| 38 | CTRA | 0.70% | 277,268 | $10M | $35.14 | $2M | +1,379 | +0.5% | |
| 39 | BAC | 0.67% | 191,826 | $9M | $48.75 | -$890K | +5,612 | +3.0% | |
| 40 | TJX | 0.61% | 52,728 | $8M | $159.71 | $288K | -220 | -0.4% | |
| 41 | AMAT | 0.57% | 23,000 | $8M | $341.78 | $2M | -500 | -2.1% | |
| 42 | T | 0.56% | 269,980 | $8M | $28.99 | $1M | +4,694 | +1.8% | |
| 43 | JNJ | 0.54% | 30,853 | $8M | $244.45 | $2M | +2,068 | +7.2% | |
| 44 | ISRG | 0.50% | 15,124 | $7M | $460.99 | -$363K | +2,172 | +16.8% | |
| 45 | DUK | 0.46% | 48,523 | $6M | $130.95 | $877K | +1,792 | +3.8% | |
| 46 | MRK | 0.45% | 52,416 | $6M | $120.29 | $760K | -265 | -0.5% | |
| 47 | EMYB | 0.41% | 295,906 | $6M | $19.37 | $347K | — | — | |
| 48 | GAB | 0.41% | 1,023,419 | $6M | $5.60 | -$843K | -42,075 | -4.0% | |
| 49 | GHM | 0.40% | 69,974 | $6M | $78.92 | $895K | -2,058 | -2.9% | |
| 50 | CRM | 0.40% | 29,557 | $6M | $186.66 | -$3M | -2,585 | -8.0% | |
| 51 | PM | 0.36% | 30,436 | $5M | $165.33 | $264K | +708 | +2.4% | |
| 52 | V | 0.34% | 15,847 | $5M | $302.27 | -$956K | -536 | -3.3% | |
| 53 | VIG | 0.34% | 21,878 | $5M | $215.06 | -$191K | -400 | -1.8% | |
| 54 | AMLP | 0.33% | 88,197 | $5M | $52.64 | $3M | +50,486 | +133.9% | |
| 55 | CDRE | 0.33% | 149,901 | $5M | $30.68 | -$2M | -14,976 | -9.1% | |
| 56 | ELAN | 0.33% | 188,823 | $5M | $23.93 | -$82K | -14,487 | -7.1% | |
| 57 | PKBK | 0.31% | 153,910 | $4M | $28.40 | $517K | — | — | |
| 58 | IWB | 0.31% | 11,946 | $4M | $356.52 | -$202K | — | — | |
| 59 | DGICA | 0.29% | 235,600 | $4M | $17.18 | -$900K | -12,050 | -4.9% | |
| 60 | ITA | 0.28% | 18,090 | $4M | $218.74 | $99K | +122 | +0.7% | |
| 61 | HLIT | 0.28% | 440,625 | $4M | $8.98 | -$2M | -140,550 | -24.2% | |
| 62 | EQT | 0.28% | 61,236 | $4M | $63.64 | $1M | +8,826 | +16.8% | |
| 63 | NBIX | 0.27% | 28,098 | $4M | $131.75 | -$377K | -662 | -2.3% | |
| 64 | LLY | 0.26% | 3,859 | $4M | $919.67 | -$1M | -382 | -9.0% | |
| 65 | STAG | 0.25% | 97,248 | $4M | $36.06 | -$43K | +672 | +0.7% | |
| 66 | NKE | 0.25% | 66,270 | $4M | $52.81 | $636K | +21,321 | +47.4% | |
| 67 | VO | 0.23% | 11,355 | $3M | $287.19 | -$34K | — | — | |
| 68 | VOOG | 0.23% | 7,842 | $3M | $407.68 | -$289K | — | — | |
| 69 | AMKR | 0.22% | 66,400 | $3M | $45.03 | $369K | — | — | |
| 70 | GSK | 0.21% | 53,688 | $3M | $55.19 | $330K | — | — | |
| 71 | CVX | 0.21% | 14,203 | $3M | $206.93 | $956K | +1,194 | +9.2% | |
| 72 | CI | 0.20% | 10,417 | $3M | $266.78 | $386K | +1,723 | +19.8% | |
| 73 | ORCL | 0.19% | 17,551 | $3M | $147.11 | $2M | +12,061 | +219.7% | |
| 74 | GE | 0.18% | 9,025 | $3M | $283.77 | -$219K | — | — | |
| 75 | B | 0.18% | 62,531 | $3M | $40.80 | -$701K | -12,149 | -16.3% | |
| 76 | CAT | 0.17% | 3,400 | $2M | $708.53 | $301K | -280 | -7.6% | |
| 77 | PPLT | 0.17% | 13,326 | $2M | $178.22 | -$499K | -2,091 | -13.6% | |
| 78 | GEV | 0.16% | 2,586 | $2M | $872.78 | $571K | +7 | +0.3% | |
| 79 | MUB | 0.16% | 20,289 | $2M | $106.17 | -$19K | — | — | |
| 80 | AVIV | 0.15% | 28,370 | $2M | $74.83 | $1M | +18,109 | +176.5% | |
| 81 | MDT | 0.15% | 23,994 | $2M | $86.65 | -$379K | -1,596 | -6.2% | |
| 82 | IJH | 0.15% | 30,475 | $2M | $67.53 | -$93K | -2,115 | -6.5% | |
| 83 | AVDV | 0.14% | 18,923 | $2M | $99.88 | $107K | -54 | -0.3% | |
| 84 | CYRX | 0.14% | 228,173 | $2M | $8.28 | -$637K | -35,000 | -13.3% | |
| 85 | REGN | 0.13% | 2,415 | $2M | $772.67 | $2K | — | — | |
| 86 | ITW | 0.13% | 6,926 | $2M | $260.32 | $97K | — | — | |
| 87 | UNP | 0.13% | 7,321 | $2M | $242.59 | $228K | +630 | +9.4% | |
| 88 | IEFA | 0.13% | 19,249 | $2M | $90.55 | $21K | — | — | |
| 89 | IVV | 0.13% | 2,665 | $2M | $653.28 | -$261K | -258 | -8.8% | |
| 90 | DVN | 0.12% | 34,189 | $2M | $50.31 | $858K | +10,654 | +45.3% | |
| 91 | PNC | 0.12% | 8,052 | $2M | $208.15 | -$5K | — | — | |
| 92 | AI | 0.12% | 197,525 | $2M | $8.42 | -$3M | -150,315 | -43.2% | |
| 93 | BDXA | 0.11% | 10,000 | $2M | $157.20 | -$417K | -250 | -2.4% | |
| 94 | QCOM | 0.11% | 12,151 | $2M | $128.80 | -$831K | -1,856 | -13.2% | |
| 95 | INTC | 0.11% | 35,174 | $2M | $44.12 | $350K | +2,605 | +8.0% | |
| 96 | BMY | 0.11% | 25,425 | $2M | $60.65 | $117K | -1,000 | -3.8% | |
| 97 | BTU | 0.11% | 45,697 | $2M | $32.96 | $150K | +45 | +0.1% | |
| 98 | KO | 0.11% | 19,469 | $1M | $76.07 | $223K | +1,477 | +8.2% | |
| 99 | SPY | 0.11% | 2,258 | $1M | $650.13 | -$75K | -5 | -0.2% | |
| 100 | ED | 0.11% | 12,931 | $1M | $113.22 | $148K | -315 | -2.4% |