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
151
$662K 0.05%
+1,400
152
$654K 0.05%
+17,130
153
$625K 0.05%
7,934
-850
154
$617K 0.05%
34,313
155
$609K 0.05%
6,417
156
$600K 0.05%
8,768
+2,815
157
$588K 0.05%
32,300
-3,000
158
$580K 0.04%
17,325
159
$573K 0.04%
1,625
160
$569K 0.04%
2,195
-50
161
$568K 0.04%
10,975
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162
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3,650
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163
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6,125
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164
$519K 0.04%
19,548
165
$514K 0.04%
3,635
-1,181
166
$512K 0.04%
754
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167
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6,742
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168
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4,747
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169
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170
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2,194
171
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172
$471K 0.04%
6,372
173
$468K 0.04%
15,075
+1,831
174
$428K 0.03%
2,851
175
$427K 0.03%
3,614
+1,100
5 6
7
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