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

Top Buys

1
+$87.9M
2
+$78.1M
3
+$433K

Top Sells

1
+$43.8M
2
+$9.33M
3
+$6.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
5
TJX icon
TJX Companies
TJX
+$2.39M

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