PTC

Provident Trust Company Portfolio holdings

AUM $5.98B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.67M
3
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.26M
2
+$1.3M
3
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
MDT icon
Medtronic
MDT
+$520K

Sector Composition

1 Financials 38.24%
2 Communication Services 22.18%
3 Healthcare 10.48%
4 Technology 9.66%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.02%
3,984
27
$501K 0.01%
3,600
28
$466K 0.01%
5,000
29
$415K 0.01%
2,800
30
$405K 0.01%
6,532
31
$396K 0.01%
3,476
32
$304K 0.01%
6,534
33
– –
-5,000
34
– –
-4,400
35
– –
-1,400
1
2