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
1
$56.1M 4.31%
459,311
-8,057
2
$53.8M 4.13%
228,040
-1,761
3
$49M 3.77%
474,920
-14,620
4
$48.2M 3.7%
401,837
-8,633
5
$40.8M 3.14%
641,001
-65,966
6
$39.5M 3.04%
134,227
+14,465
7
$36.2M 2.78%
141,716
+1,146
8
$33.5M 2.57%
216,280
-4,180
9
$31.2M 2.4%
673,130
-38,280
10
$30.8M 2.36%
330,766
-17,928
11
$30.3M 2.33%
149,674
+2,851
12
$30.1M 2.32%
389,825
+556
13
$29.8M 2.29%
275,222
-1,072
14
$29.2M 2.25%
247,209
-1,618
15
$27.9M 2.15%
2,093,080
+5,520
16
$27.5M 2.11%
142,375
+200
17
$26.3M 2.02%
55,384
+787
18
$21.1M 1.62%
280,066
+5,110
19
$20.7M 1.59%
97,654
+92
20
$18.2M 1.4%
206,815
+520
21
$18M 1.38%
72,401
-453
22
$17M 1.31%
71,615
-577
23
$16.9M 1.3%
290,696
-16,109
24
$16.4M 1.26%
70,693
+13,941
25
$15.3M 1.17%
394,174
+83,456
1
2 3 4 5