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
$1.99B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$200K

Top Sells

1
+$4.46M
2
+$4.43M
3
+$2.73M
4
ACN icon
Accenture
ACN
+$2.68M
5
TROW icon
T. Rowe Price
TROW
+$1.85M

Sector Composition

1 Financials 31.21%
2 Technology 19.29%
3 Consumer Discretionary 15.51%
4 Communication Services 12.65%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.02%
6,152
27
$351K 0.02%
6,452
28
$346K 0.02%
11,719
29
$337K 0.02%
6,534
30
$282K 0.01%
2,628
31
$257K 0.01%
1,808
32
$200K 0.01%
+3,476
33
– –
-2,872
34
– –
-2,240
1
2