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
$1.86B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$1.57M
3
+$1.2M
4
CVS icon
CVS Health
CVS
+$298K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Top Sells

1
+$77M
2
+$40.8M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Sector Composition

1 Financials 27.68%
2 Technology 21.14%
3 Consumer Discretionary 14.23%
4 Communication Services 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.02%
11,719
27
$341K 0.02%
3,882
28
$340K 0.02%
6,152
+1,152
29
$265K 0.01%
6,534
30
$251K 0.01%
2,628
31
$201K 0.01%
+1,758
32
– –
-2,091,931
33
– –
-1,483,485
1
2