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
126
$1.08M 0.08%
21,098
127
$1.07M 0.08%
7,549
-2,794
128
$1.07M 0.08%
16,513
-110
129
$1.02M 0.08%
42,941
130
$998K 0.08%
15,252
-16
131
$976K 0.08%
3,833
-150
132
$965K 0.07%
16,552
-1,635
133
$955K 0.07%
4,175
134
$953K 0.07%
+12,965
135
$950K 0.07%
4,239
+100
136
$904K 0.07%
28,125
-600
137
$903K 0.07%
14,530
-3,025
138
$897K 0.07%
24,767
-16,155
139
$897K 0.07%
15,816
+3,350
140
$846K 0.07%
16,425
141
$839K 0.06%
13,700
+4,700
142
$803K 0.06%
13,101
-1,238
143
$785K 0.06%
13,406
-784
144
$784K 0.06%
27,184
-2,260
145
$758K 0.06%
3,420
146
$745K 0.06%
7,110
147
$731K 0.06%
45,671
+7,940
148
$722K 0.06%
16,145
149
$706K 0.05%
+5,550
150
$669K 0.05%
6,932
-555
4 5
6
7 8