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
101
$1.8M 0.14%
8,148
+25
102
$1.79M 0.14%
10,226
+90
103
$1.76M 0.14%
5,404
-3,648
104
$1.74M 0.13%
+43,060
105
$1.71M 0.13%
22,066
-33,468
106
$1.66M 0.13%
7,302
-375
107
$1.62M 0.12%
5,302
-125
108
$1.52M 0.12%
66,358
-152
109
$1.51M 0.12%
3,822
+92
110
$1.5M 0.12%
+68,685
111
$1.49M 0.11%
19,200
112
$1.43M 0.11%
51,000
-35,060
113
$1.39M 0.11%
7,425
+100
114
$1.38M 0.11%
180,100
115
$1.38M 0.11%
45,291
-5,000
116
$1.33M 0.1%
16,914
-766
117
$1.31M 0.1%
4,868
118
$1.28M 0.1%
+38,992
119
$1.26M 0.1%
47,510
-300
120
$1.19M 0.09%
9,278
+140
121
$1.14M 0.09%
25,080
122
$1.11M 0.09%
2,804
123
$1.11M 0.09%
23,768
+217
124
$1.1M 0.08%
6,954
125
$1.09M 0.08%
+62,570
3 4
5
6 7