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
176
$420K 0.03%
5,609
-559
177
$416K 0.03%
2,186
-10
178
$410K 0.03%
6,813
-50
179
$406K 0.03%
3,100
+20
180
$382K 0.03%
5,026
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181
$374K 0.03%
4,531
182
$342K 0.03%
1,773
-105
183
$337K 0.03%
6,470
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184
$337K 0.03%
906
185
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1,609
186
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187
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7,975
188
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840
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189
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190
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191
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+2,537
192
$287K 0.02%
2,640
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193
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194
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195
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3,000
-16,794
196
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197
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3,212
198
$275K 0.02%
3,000
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199
$269K 0.02%
4,430
200
$268K 0.02%
+8,015
6 7
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