PTC
Provident Trust Company Portfolio holdings
AUM $5.36B
This Quarter Return
-3.79%
1 Year Return
+11.12%
3 Year Return
+26.67%
5 Year Return
+168.89%
10 Year Return
+363.39%
AUM
$5.36B
AUM Growth
-$418M (-7%)
Cap. Flow
-$157M
Cap. Flow % of AUM
-2.92%
Top 10 Holdings %Top 10 Hldgs %
80.2%
Holding
27
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 | $126M | |
| 2 | $29.3K | |
| 3 | $25.3K | |
| 4 | $20.2K | |
| 5 | $19.3K |
Top Sells
| 1 | $237M | |
| 2 | $5.67M | |
| 3 | $5.64M | |
| 4 | $4.94M | |
| 5 | $4.86M |
Sector Composition
| 1 | Financials | 29.98% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 14.28% |
| 5 | Consumer Staples | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538M | 10.04% | 3,442,441 -31,603 | -0.9% | -$4.94M | |||
| $534M | 9.97% | 564,669 -250,671 | -31% | -$237M | |||
| $528M | 9.85% | 3,413,421 -31,427 | -0.9% | -$4.86M | |||
| $506M | 9.45% | 1,444,261 -16,083 | -1% | -$5.64M | |||
| $474M | 8.85% | 1,519,151 -18,173 | -1% | -$5.67M | |||
| $372M | 6.95% | 2,118,750 -23,882 | -1% | -$4.2M | |||
| $360M | 6.72% | 4,597,735 -48,343 | -1% | -$3.78M | |||
| $332M | 6.2% | 906,606 -7,057 | -0.8% | -$2.59M | |||
| $329M | 6.13% | 2,698,359 -24,790 | -0.9% | -$3.02M | |||
| $324M | 6.05% | 619,376 -6,769 | -1% | -$3.55M | |||
| $281M | 5.24% | 1,271,920 -6,169 | -0.5% | -$1.36M | |||
| $238M | 4.43% | 2,585,216 -26,078 | -1% | -$2.4M | |||
| $210M | 3.91% | 2,704,526 -32,306 | -1% | -$2.51M | |||
| $185M | 3.46% | 3,360,298 -20,607 | -0.6% | -$1.14M | |||
| $126M | 2.35% | +468,757 | New | +$126M | |||
| $6.62M | 0.12% | 29,787 +87 | +0.3% | +$19.3K | |||
| $3.41M | 0.06% | 9,072 +78 | +0.9% | +$29.3K | |||
| $3.22M | 0.06% | 6,053 +38 | +0.6% | +$20.2K | |||
| $2.37M | 0.04% | 11,322 | – | – | |||
| $1.47M | 0.03% | 11,070 | – | – | |||
| $1.3M | 0.02% | 2,380 | – | – | |||
| $1.05M | 0.02% | 3,000 | – | – | |||
| $503K | 0.01% | 1,010 | – | – | |||
| $477K | 0.01% | 2,800 | – | – | |||
| $436K | 0.01% | 3,984 | – | – |
