PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.77M
3
+$5.38M
4
TENB icon
Tenable Holdings
TENB
+$4.94M
5
MRCY icon
Mercury Systems
MRCY
+$4.88M

Top Sells

1
+$10.9M
2
+$5.75M
3
+$4.46M
4
TWTR
Twitter, Inc.
TWTR
+$4.2M
5
CHWY icon
Chewy
CHWY
+$3.42M

Sector Composition

1 Technology 26.39%
2 Healthcare 21.42%
3 Communication Services 13.4%
4 Financials 10.8%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.16%
113,761
-199
27
$15M 1.15%
69,010
+30
28
$14.7M 1.13%
367,714
-83,033
29
$14.4M 1.11%
78,230
+825
30
$14.3M 1.1%
43,683
+7,376
31
$14.1M 1.09%
129,346
+348
32
$13.4M 1.03%
47,484
+34,564
33
$13M 1%
242,398
-25,701
34
$12.8M 0.99%
96,645
+525
35
$12.6M 0.97%
183,652
-23,310
36
$12.4M 0.96%
44,497
+2
37
$11.7M 0.9%
379,887
+57,600
38
$10.3M 0.79%
192,450
+13,740
39
$10.2M 0.78%
135,385
-17,578
40
$8.93M 0.69%
58,667
+400
41
$8.52M 0.66%
167,064
-681
42
$8.37M 0.64%
158,775
+230
43
$7.58M 0.58%
8,731
+383
44
$7.52M 0.58%
172,475
-500
45
$7.36M 0.57%
478,810
-87,125
46
$7.29M 0.56%
35,185
47
$7.27M 0.56%
70,300
-1,060
48
$7.26M 0.56%
1,089,044
-2,818
49
$7.15M 0.55%
34,590
-3,313
50
$6.98M 0.54%
98,775
+69,025
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2
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