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
$1.89B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$1.65M
3
+$888K
4
FAST icon
Fastenal
FAST
+$730K
5
UNH icon
UnitedHealth
UNH
+$195K

Top Sells

1
+$119M
2
+$3.91M
3
+$3.76M
4
BEN icon
Franklin Resources
BEN
+$3.65M
5
TJX icon
TJX Companies
TJX
+$3.2M

Sector Composition

1 Financials 29.79%
2 Technology 19.58%
3 Consumer Discretionary 15.49%
4 Communication Services 12.96%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.02%
3,882
27
$372K 0.02%
11,719
28
$307K 0.02%
11,676
29
$279K 0.01%
6,534
30
$277K 0.01%
5,000
31
$236K 0.01%
2,628
1
2