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
$2.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$11.6M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Top Sells

1
+$551K
2
+$46.3K

Sector Composition

1 Financials 38.31%
2 Consumer Discretionary 16.22%
3 Communication Services 12.26%
4 Industrials 9.77%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.01%
3,600
-434
27
$342K 0.01%
6,534
28
$339K 0.01%
1,758
29
$324K 0.01%
2,600
30
$317K 0.01%
3,476
31
$293K 0.01%
6,452
1
2