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
$3.3B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M

Top Sells

1
+$101M
2
+$10.8M
3
+$5.38M
4
UNH icon
UnitedHealth
UNH
+$3.89M
5
ACN icon
Accenture
ACN
+$2.22M

Sector Composition

1 Financials 35.34%
2 Communication Services 22.17%
3 Healthcare 10.74%
4 Consumer Discretionary 10.17%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.02%
5,000
27
$500K 0.02%
3,600
28
$486K 0.01%
3,984
29
$394K 0.01%
6,532
30
$390K 0.01%
5,000
31
$388K 0.01%
2,800
32
$358K 0.01%
3,476
33
$314K 0.01%
1,400
34
$253K 0.01%
4,400
35
$234K 0.01%
6,534
36
– –
-2,700
37
– –
-2,949,735
1
2