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
$5.17B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.09M
3
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Top Sells

1
+$856K
2
+$703K
3
+$603K
4
ABBV icon
AbbVie
ABBV
+$561K
5
BMY icon
Bristol-Myers Squibb
BMY
+$436K

Sector Composition

1 Financials 35.87%
2 Communication Services 27.29%
3 Technology 9.3%
4 Healthcare 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.01%
+9,957
27
$388K 0.01%
6,534
28
$345K 0.01%
3,184
29
$270K 0.01%
2,500
30
$260K 0.01%
2,138
+3
31
$247K ﹤0.01%
+1,915
32
$238K ﹤0.01%
+1,239
33
$236K ﹤0.01%
1,500
34
$211K ﹤0.01%
1,400
35
$205K ﹤0.01%
+3,329
36
– –
-6,532
37
– –
-9,375
1
2