PTC

Provident Trust Company Portfolio holdings

AUM $6B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$25.6M
3
+$14M

Top Sells

1
+$142M
2
+$1.09M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
HP icon
Helmerich & Payne
HP
+$989K

Sector Composition

1 Financials 23.33%
2 Technology 17.73%
3 Consumer Discretionary 16.47%
4 Energy 16.23%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.02%
11,719
27
$314K 0.02%
2,628
28
$276K 0.02%
2,998
29
$273K 0.02%
6,534
30
$258K 0.02%
2,503
31
$232K 0.01%
5,000
-8,400
32
– –
-5,400
33
– –
-2,046,237
1
2