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
201
$256K 0.02%
3,300
202
$255K 0.02%
+1,975
203
$253K 0.02%
7,500
204
$252K 0.02%
16,957
205
$186K 0.01%
10,000
206
$183K 0.01%
15,000
207
$164K 0.01%
10,100
208
$162K 0.01%
+15,000
209
$129K 0.01%
15,000
210
$102K 0.01%
12,000
211
$60K ﹤0.01%
16,100
212
$41K ﹤0.01%
11,000
213
$40K ﹤0.01%
15,000
-5,000
214
– –
-15,000
215
– –
-38,102
216
– –
-1,913
217
– –
-17,423
218
– –
-6,568
219
– –
-28,896
220
– –
-3,927
221
– –
-7,950
222
– –
-74,885
223
– –
-11,200
224
– –
-2,680
225
– –
-6,930
6 7 8
9
10