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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$196K
3
+$6.14K

Top Sells

1
+$4.79M
2
+$1.74M
3
+$1.72M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
PNC icon
PNC Financial Services
PNC
+$1.46M

Sector Composition

1 Financials 31.43%
2 Technology 19.42%
3 Consumer Discretionary 15.19%
4 Communication Services 12.39%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.02%
3,984
27
$377K 0.02%
6,452
28
$337K 0.02%
11,719
29
$336K 0.02%
6,534
30
$309K 0.02%
2,628
31
$208K 0.01%
1,808
+50
32
$205K 0.01%
2,872
33
$202K 0.01%
+2,240
1
2