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
$1.78B
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$14.2M
3
+$164K
4
FAST icon
Fastenal
FAST
+$9.37K

Top Sells

1
+$50M
2
+$1.51M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
V icon
Visa
V
+$1.23M

Sector Composition

1 Financials 29.83%
2 Technology 21.13%
3 Consumer Discretionary 15.78%
4 Healthcare 11.34%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.02%
3,882
27
$322K 0.02%
11,676
-1,400
28
$268K 0.02%
6,534
29
$221K 0.01%
5,000
30
$207K 0.01%
2,628
31
– –
-2,877
1
2