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
$2.51B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.2M
3
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Top Sells

1
+$500K
2
+$212K
3
+$111K
4
AAPL icon
Apple
AAPL
+$103K

Sector Composition

1 Financials 36.02%
2 Technology 17.14%
3 Consumer Discretionary 13.17%
4 Communication Services 12.33%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.02%
6,452
27
$398K 0.02%
5,020
-6,000
28
$330K 0.01%
6,534
29
$309K 0.01%
1,932
30
$297K 0.01%
2,600
31
$248K 0.01%
3,476
32
– –
-2,872
1
2