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
76
$3.25M 0.25%
162,435
77
$3.15M 0.24%
+257,556
78
$3.1M 0.24%
783,670
-50,215
79
$3.03M 0.23%
+82,145
80
$3.02M 0.23%
14,275
-9,522
81
$2.81M 0.22%
20,474
+18,424
82
$2.55M 0.2%
+439,942
83
$2.49M 0.19%
27,620
84
$2.48M 0.19%
10,264
85
$2.47M 0.19%
8,485
-6
86
$2.43M 0.19%
31,279
+2,409
87
$2.42M 0.19%
131,542
88
$2.36M 0.18%
+21,290
89
$2.36M 0.18%
42,270
-1,260
90
$2.33M 0.18%
6,618
-834
91
$2.31M 0.18%
9,372
-207
92
$2.29M 0.18%
19,699
93
$2.22M 0.17%
42,192
-3,320
94
$2.1M 0.16%
13,307
-281
95
$1.99M 0.15%
5,306
+145
96
$1.96M 0.15%
+13,405
97
$1.94M 0.15%
+59,257
98
$1.93M 0.15%
+10,592
99
$1.81M 0.14%
14,191
+523
100
$1.81M 0.14%
6,224
+5,174
2 3
4
5 6