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
$3.67B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.7M
4
SCHW icon
Charles Schwab
SCHW
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$15.5M

Top Sells

1
+$1.3M
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2K

Sector Composition

1 Financials 37.76%
2 Consumer Discretionary 15.76%
3 Communication Services 13.31%
4 Industrials 9.34%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.02%
9,375
27
$575K 0.02%
4,135
28
$567K 0.02%
5,000
29
$548K 0.01%
3,000
30
$532K 0.01%
3,984
31
$531K 0.01%
5,000
32
$480K 0.01%
10,000
33
$467K 0.01%
3,000
34
$462K 0.01%
4,000
35
$450K 0.01%
3,600
36
$419K 0.01%
6,532
+80
37
$402K 0.01%
3,476
38
$396K 0.01%
2,000
39
$387K 0.01%
6,534
40
$383K 0.01%
2,800
41
$381K 0.01%
4,000
42
$354K 0.01%
1,400
43
$337K 0.01%
2,800
+200
44
$334K 0.01%
3,000
45
$307K 0.01%
4,000
46
$295K 0.01%
1,463
47
$236K 0.01%
4,000
48
– –
-665
49
– –
-1,201
50
– –
-6,035
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