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
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$2.59M
3
+$2.33M
4
HD icon
Home Depot
HD
+$323K
5
LUV icon
Southwest Airlines
LUV
+$261K

Top Sells

1
+$237M
2
+$160K

Sector Composition

1 Financials 34.31%
2 Communication Services 21.6%
3 Healthcare 10.63%
4 Technology 9.57%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.02%
3,000
27
$458K 0.01%
5,000
28
$430K 0.01%
3,600
29
$423K 0.01%
3,984
30
$397K 0.01%
5,000
31
$384K 0.01%
6,532
32
$370K 0.01%
2,800
33
$339K 0.01%
3,476
34
$285K 0.01%
1,400
35
$271K 0.01%
4,400
-2,592
36
$241K 0.01%
+2,700
37
$241K 0.01%
6,534
1
2