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

Top Buys

1
+$118M
2
+$1.66M
3
+$912K
4
FAST icon
Fastenal
FAST
+$705K
5
UNH icon
UnitedHealth
UNH
+$194K

Top Sells

1
+$112M
2
+$3.88M
3
+$3.87M
4
HD icon
Home Depot
HD
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.21M

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