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
$1.72B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M

Top Sells

1
+$64.4M
2
+$14.6M
3
+$7.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.56M
5
PNC icon
PNC Financial Services
PNC
+$5.93M

Sector Composition

1 Financials 25.42%
2 Technology 22.21%
3 Consumer Discretionary 19.17%
4 Industrials 12.93%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.02%
6,534
27
$276K 0.02%
2,628
28
$257K 0.01%
2,400
29
$210K 0.01%
2,877
30
$203K 0.01%
5,000
1
2