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
$2.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$27.8M
3
+$23.7M
4
HD icon
Home Depot
HD
+$18.1M
5
FAST icon
Fastenal
FAST
+$10.8M

Top Sells

1
+$156M
2
+$1.61M
3
+$29K

Sector Composition

1 Financials 36.56%
2 Consumer Discretionary 16.12%
3 Communication Services 13.72%
4 Industrials 10.21%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.02%
4,034
+264
27
$320K 0.01%
2,600
28
$315K 0.01%
6,534
29
$308K 0.01%
6,452
30
$307K 0.01%
3,476
31
$293K 0.01%
1,758
-174
32
– –
-2,451,156
33
– –
-6,990
1
2