PTC

Provident Trust Company Portfolio holdings

AUM $6B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$35M
2
+$8.11M
3
+$7.9M
4
UNH icon
UnitedHealth
UNH
+$7.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Top Sells

1
+$117M
2
+$5.11K

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