PTC
Provident Trust Company Portfolio holdings
AUM $5.36B
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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.01% | 2,400 | – | – | |||
| $281K | 0.01% | 1,478 +133 | +10% | +$25.3K |
