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
$1.77B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$81.1M
3
+$436K

Top Sells

1
+$43.8M
2
+$9.58M
3
+$6.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
TJX icon
TJX Companies
TJX
+$2.4M

Sector Composition

1 Financials 28.71%
2 Technology 20.85%
3 Consumer Discretionary 18.04%
4 Healthcare 12.12%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.02%
11,719
27
$284K 0.02%
6,534
28
$254K 0.01%
2,628
29
$223K 0.01%
2,877
30
$221K 0.01%
5,000
31
– –
-644,137
32
– –
-2,400
1
2