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
$1.81B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.72M
3
+$1.53M
4
SCHW icon
Charles Schwab
SCHW
+$418K
5
TJX icon
TJX Companies
TJX
+$287K

Top Sells

1
+$2.01M
2
+$1.41M
3
+$791K
4
PYPL icon
PayPal
PYPL
+$769K
5
PNC icon
PNC Financial Services
PNC
+$232K

Sector Composition

1 Financials 27.43%
2 Technology 20.59%
3 Consumer Discretionary 16.33%
4 Healthcare 12.28%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.02%
3,882
27
$379K 0.02%
15,852
28
$374K 0.02%
11,719
29
$315K 0.02%
6,152
30
$275K 0.02%
2,628
31
$264K 0.01%
6,534
32
$217K 0.01%
+2,872
33
$210K 0.01%
+2,240
34
$201K 0.01%
1,758
1
2