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
$2.41B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.73M
3
+$1.73M
4
PYPL icon
PayPal
PYPL
+$1.03M

Top Sells

1
+$57.9M
2
+$2.33M
3
+$1.7M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
HD icon
Home Depot
HD
+$1.47M

Sector Composition

1 Financials 34.1%
2 Consumer Discretionary 14.86%
3 Technology 13.66%
4 Communication Services 13.48%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.01%
3,770
27
$335K 0.01%
6,452
28
$299K 0.01%
6,534
29
$283K 0.01%
2,600
30
$255K 0.01%
3,476
31
$253K 0.01%
1,932
1
2