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
$4.39B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
ACN icon
Accenture
ACN
+$22.2M

Top Sells

1
+$50.9M

Sector Composition

1 Financials 37.8%
2 Communication Services 23.65%
3 Healthcare 10.27%
4 Technology 9.4%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.01%
4,135
27
$526K 0.01%
5,000
28
$488K 0.01%
3,600
29
$414K 0.01%
3,476
30
$412K 0.01%
6,532
31
$396K 0.01%
2,800
32
$361K 0.01%
6,534
1
2