PHILADELPHIA TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT PHILADELPHIA TRUST CO | Institutional Filer | ▼ 2.32% | $1.4M | 265 |
Current Portfolio Holdings
Showing all 265 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 968K | $169K | 11.91% |
| 2 | AAPL | Apple Inc. | Technology | 256K | $65K | 4.58% |
| 3 | GOOGL | Alphabet Inc. | Technology | 199K | $57K | 4.04% |
| 4 | COHR | Coherent, Inc. | Technology | 230K | $55K | 3.86% |
| 5 | MSFT | Microsoft Corporation | Technology | 118K | $44K | 3.08% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC-CL B | — | 89K | $42K | 3.00% |
| 7 | RTX | RTX Corporation | Industrials | 216K | $42K | 2.94% |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 48K | $41K | 2.86% |
| 9 | LHX | L3Harris Technologies, Inc. | Industrials | 117K | $40K | 2.86% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 180K | $39K | 2.76% |
| 11 | BWXT | BWX Technologies, Inc. | Industrials | 171K | $35K | 2.46% |
| 12 | AVGO | Broadcom Inc. | Technology | 111K | $34K | 2.43% |
| 13 | IBM | International Business Machines Corporation | Technology | 128K | $31K | 2.19% |
| 14 | ROK | Rockwell Automation, Inc. | Industrials | 72K | $26K | 1.84% |
| 15 | ABT | Abbott Laboratories | Healthcare | 251K | $26K | 1.82% |
Showing 1 to 15 of 265 holdings