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

Top Buys

1
+$39.6M
2
+$4.99M
3
+$1.61M
4
SCHW icon
Charles Schwab
SCHW
+$469K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$1.9M
2
+$1.47M
3
+$821K
4
PYPL icon
PayPal
PYPL
+$805K
5
PNC icon
PNC Financial Services
PNC
+$245K

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