PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.2M
3
+$13.9M
4
HD icon
Home Depot
HD
+$12M
5
ACN icon
Accenture
ACN
+$11.3M

Top Sells

1
+$99.2K

Sector Composition

1 Financials 37.41%
2 Consumer Discretionary 16.92%
3 Communication Services 13.25%
4 Industrials 9.85%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.02%
9,375
27
$549K 0.02%
+4,135
28
$543K 0.02%
+5,000
29
$494K 0.02%
+10,000
30
$484K 0.02%
+3,000
31
$477K 0.02%
+3,000
32
$474K 0.01%
+4,000
33
$472K 0.01%
3,984
34
$467K 0.01%
+5,000
35
$448K 0.01%
3,600
36
$417K 0.01%
+2,000
37
$384K 0.01%
+2,800
38
$362K 0.01%
6,534
39
$360K 0.01%
3,476
40
$358K 0.01%
+4,000
41
$351K 0.01%
+1,400
42
$327K 0.01%
6,452
43
$308K 0.01%
2,600
44
$300K 0.01%
+3,000
45
$282K 0.01%
+1,463
46
$275K 0.01%
+4,000
47
$221K 0.01%
+4,000
48
$214K 0.01%
1,201
-557
49
$206K 0.01%
+6,035
1
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