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
$2.64B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$312M
2
+$50.6M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Sector Composition

1 Financials 40.14%
2 Communication Services 15.9%
3 Healthcare 10.86%
4 Technology 8.79%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.02%
3,000
27
$415K 0.02%
6,992
-395
28
$396K 0.02%
3,600
29
$377K 0.01%
5,000
30
$364K 0.01%
6,532
31
$336K 0.01%
2,800
32
$333K 0.01%
3,984
33
$330K 0.01%
3,476
34
$246K 0.01%
1,400
35
$225K 0.01%
6,534
36
– –
-4,000
37
– –
-4,000
38
– –
-3,000
39
– –
-10,000
40
– –
-2,800
41
– –
-2,000
42
– –
-3,000
43
– –
-4,000
44
– –
-2,396
45
– –
-5,113,523
46
– –
-4,000
47
– –
-1,463
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