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
$2.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$8.22M
3
+$7.44M
4
TJX icon
TJX Companies
TJX
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.55M

Top Sells

1
+$111M
2
+$4.92K

Sector Composition

1 Financials 32.25%
2 Technology 16.11%
3 Consumer Discretionary 15.42%
4 Communication Services 13.11%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.01%
6,534
27
$318K 0.01%
2,600
28
$318K 0.01%
1,932
29
$314K 0.01%
3,770
30
$286K 0.01%
3,476
1
2