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
$1.78B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$144K
3
+$107K

Top Sells

1
+$45.8M
2
+$2.86M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Financials 30.05%
2 Technology 19.33%
3 Consumer Discretionary 16.17%
4 Communication Services 13.5%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.02%
11,719
27
$354K 0.02%
6,152
28
$348K 0.02%
6,452
29
$280K 0.02%
6,534
30
$270K 0.02%
2,628
31
$225K 0.01%
1,758
32
$209K 0.01%
2,872
33
– –
-15,280
34
– –
-2,240
1
2