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
$5.03B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$1.31M
3
+$857K
4
V icon
Visa
V
+$399K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$827K
4
AAPL icon
Apple
AAPL
+$765K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$670K

Sector Composition

1 Financials 37.56%
2 Communication Services 26.47%
3 Healthcare 9.65%
4 Technology 8.71%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.01%
6,532
27
$372K 0.01%
6,534
28
$340K 0.01%
3,184
-292
29
$302K 0.01%
2,135
-2,000
30
$289K 0.01%
2,500
-2,500
31
$281K 0.01%
1,500
-1,608
32
$207K ﹤0.01%
1,400
-1,400
1
2