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

Top Buys

1
+$13.5M
2
+$1.67M
3
+$1.61M
4
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$52.9M
2
+$2.22M
3
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.49M
5
HD icon
Home Depot
HD
+$1.4M

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