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

Top Buys

1 +$29.2M
2 +$26.9M
3 +$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
ACN icon
Accenture
ACN
+$23.7M

Top Sells

1 +$51.2M

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