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
$2.25B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M

Top Sells

1
+$40.4M
2
+$3.47M
3
+$3.21M
4
ACN icon
Accenture
ACN
+$2.26M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

1 Financials 34.12%
2 Technology 19.84%
3 Communication Services 12.65%
4 Consumer Discretionary 12.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.02%
11,719
27
$372K 0.02%
5,000
-1,654
28
$350K 0.02%
6,534
-504
29
$330K 0.01%
1,932
30
$305K 0.01%
2,600
31
$224K 0.01%
3,476
32
– –
-685,334
1
2