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
$2.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.49M
3
+$5.37M
4
TJX icon
TJX Companies
TJX
+$4.89M
5
TROW icon
T. Rowe Price
TROW
+$4.8M

Top Sells

1
+$453K
2
+$94.1K

Sector Composition

1 Financials 35.51%
2 Technology 16.6%
3 Consumer Discretionary 14.21%
4 Communication Services 12.64%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.01%
6,452
27
$329K 0.01%
2,600
28
$327K 0.01%
6,534
29
$294K 0.01%
3,770
-1,250
30
$258K 0.01%
3,476
31
– –
-3,882
1
2