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
51
$6.92M 0.53%
83,445
-25,750
52
$6.86M 0.53%
463,129
-19,575
53
$6.82M 0.52%
252,825
-23,400
54
$6.77M 0.52%
+160,251
55
$6.65M 0.51%
332,500
+28,950
56
$6.56M 0.5%
121,975
+70,975
57
$6.34M 0.49%
26,094
+965
58
$6.02M 0.46%
405,050
-1,000
59
$5.74M 0.44%
15,353
+195
60
$5.45M 0.42%
185,085
+898
61
$5.38M 0.41%
+333,852
62
$5.05M 0.39%
30,707
+3,325
63
$4.94M 0.38%
+136,475
64
$4.71M 0.36%
71,270
+165
65
$4.44M 0.34%
186,740
-26,320
66
$4M 0.31%
27,193
+2,270
67
$3.95M 0.3%
53,656
-4,710
68
$3.86M 0.3%
53,074
+4,080
69
$3.66M 0.28%
21,285
-111
70
$3.65M 0.28%
136,100
-31,600
71
$3.62M 0.28%
26,745
-80,594
72
$3.56M 0.27%
55,698
+497
73
$3.55M 0.27%
+91,066
74
$3.4M 0.26%
53,826
-2,300
75
$3.34M 0.26%
74,894
-1,708
1 2
3
4 5