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
$2.45B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$2.67M
3
+$1.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

1
+$67.6M
2
+$1.1M
3
+$418K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7K
5
AAPL icon
Apple
AAPL
+$33.8K

Sector Composition

1 Financials 35.16%
2 Technology 16.16%
3 Consumer Discretionary 13.33%
4 Communication Services 12.64%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.02%
5,000
27
$395K 0.02%
6,452
28
$350K 0.01%
6,534
29
$341K 0.01%
1,932
30
$325K 0.01%
2,600
31
$228K 0.01%
3,476
32
$212K 0.01%
+2,872
1
2