PTC

Provident Trust Company Portfolio holdings

AUM $5.98B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$888K
3
+$800K
4
JCI icon
Johnson Controls International
JCI
+$760K
5
ABT icon
Abbott
ABT
+$665K

Top Sells

1
+$61M
2
+$669K
3
+$467K
4
ESRX
Express Scripts Holding Company
ESRX
+$356K
5
CTSH icon
Cognizant
CTSH
+$342K

Sector Composition

1 Financials 23.36%
2 Technology 18.35%
3 Energy 17.97%
4 Healthcare 11.32%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.02%
+7,965
27
$353K 0.02%
+11,719
28
$343K 0.02%
+2,628
29
$336K 0.02%
14,476
30
$295K 0.02%
+2,998
31
$283K 0.02%
6,534
-5,144
32
$267K 0.02%
+2,503
33
– –
-1,160,504
1
2