PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$5.33M
3 +$706K
4
TJX icon
TJX Companies
TJX
+$64K
5
MSFT icon
Microsoft
MSFT
+$34.6K

Top Sells

1 +$69.1M
2 +$1.79M
3 +$1.29M
4
CTSH icon
Cognizant
CTSH
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

1 Financials 33.41%
2 Technology 19.99%
3 Consumer Discretionary 14.7%
4 Communication Services 13.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$365K 0.02%
7,038
+504
27
$364K 0.02%
11,719
28
$360K 0.02%
6,452
29
$292K 0.01%
1,932
+124
30
$271K 0.01%
2,600
-28
31
$213K 0.01%
3,476
32
-880,093